CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.61%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(-6.5%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
527
New
157
Increased
87
Reduced
91
Closed
168
Top Buys
| 1 |
BKV
BKV Corporation
BKV
|
$21M |
| 2 |
Kyndryl
KD
|
$20.2M |
| 3 |
Kellanova
K
|
$19M |
| 4 |
Nextracker
NXT
|
$16.6M |
| 5 |
Sempra
SRE
|
$15.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$25.1M |
| 2 |
Ares Management
ARES
|
$24.7M |
| 3 |
Kinder Morgan
KMI
|
$22.5M |
| 4 |
Agilent Technologies
A
|
$21.3M |
| 5 |
Humana
HUM
|
$20.5M |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.81M | 0.53% |
100,000
+30,000
| +43% | +$2.94M |
|
52
Deckers Outdoor
DECK
$18.4B
| $9.76M | 0.53% |
+61,210
| New | +$9.76M |
|
53
Wynn Resorts
WYNN
$13.1B
| $9.69M | 0.53% |
101,039
+60,412
| +149% | +$5.79M |
|
54
Home Depot
HD
$406B
| $9.67M | 0.53% |
23,861
-4,295
| -15% | -$1.74M |
|
55
State Street
STT
$31.7B
| $9.52M | 0.52% |
107,642
+7,534
| +8% | +$667K |
|
56
Invitation Homes
INVH
$18.5B
| $9.42M | 0.51% |
+267,193
| New | +$9.42M |
|
57
International Paper
IP
$25.5B
| $9.41M | 0.51% |
192,547
-17,292
| -8% | -$845K |
|
58
Simon Property Group
SPG
$58.3B
| $9.35M | 0.51% |
+55,346
| New | +$9.35M |
|
59
GE Aerospace
GE
$291B
| $9.32M | 0.51% |
+49,431
| New | +$9.32M |
|
60
O-I Glass
OI
$1.93B
| $9.09M | 0.5% |
692,512
+41,892
| +6% | +$550K |
|
61
Sanofi
SNY
$122B
| $8.94M | 0.49% |
155,109
+80,033
| +107% | +$4.61M |
|
|
VZIO
62
DELISTED
VIZIO Holding Corp.
VZIO
| $8.94M | 0.49% |
+800,000
| New | +$8.94M |
|
63
C.H. Robinson
CHRW
$15.2B
| $8.89M | 0.48% |
+80,507
| New | +$8.89M |
|
|
PWSC
64
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $8.67M | 0.47% |
380,000
| – | – |
|
65
Tradeweb Markets
TW
$26.7B
| $8.52M | 0.46% |
+68,919
| New | +$8.52M |
|
|
SMAR
66
DELISTED
Smartsheet Inc.
SMAR
| $8.32M | 0.45% |
+150,300
| New | +$8.32M |
|
67
Snap
SNAP
$12.4B
| $8.26M | 0.45% |
772,155
-466,398
| -38% | -$4.99M |
|
68
TC Energy
TRP
$54B
| $8.22M | 0.45% |
+172,890
| New | +$8.22M |
|
69
General Motors
GM
$55.6B
| $8.1M | 0.44% |
180,718
+168,039
| +1,325% | +$7.53M |
|
70
Glaukos
GKOS
$5.37B
| $8.08M | 0.44% |
61,983
+9,683
| +19% | +$1.26M |
|
71
TJX Companies
TJX
$155B
| $8.03M | 0.44% |
+68,276
| New | +$8.03M |
|
72
Bruker
BRKR
$4.4B
| $8.01M | 0.44% |
+115,916
| New | +$8.01M |
|
73
Baxter International
BAX
$12.1B
| $7.98M | 0.44% |
+210,264
| New | +$7.98M |
|
74
Diodes
DIOD
$2.42B
| $7.79M | 0.42% |
+121,564
| New | +$7.79M |
|
75
Marvell Technology
MRVL
$53.6B
| $7.78M | 0.42% |
+107,909
| New | +$7.78M |
|