CCM
Cinctive Capital Management Portfolio holdings
AUM
$2B
1-Year Est. Return
35.73%
1 Year Est. Return
+35.73%
AUM
$1.79B
AUM Growth
+$535M
(+43%)
Holding
475
Top Buys
| 1 | +$39.1M | |
| 2 | +$30M | |
| 3 | +$23.9M | |
| 4 |
Informatica
INFA
|
+$22.8M |
| 5 |
Williams Companies
WMB
|
+$22.3M |
Top Sells
| 1 | +$34.3M | |
| 2 | +$24.7M | |
| 3 | +$23.7M | |
| 4 |
Dynatrace
DT
|
+$20.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.6M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Technology | 12.94% |
| 5 | Utilities | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$57.7B
| $10.1M | 0.54% |
+233,766
|
|
||
52
Intuitive Surgical
ISRG
$195B
| $9.98M | 0.53% |
18,373
+5,667
|
|
||
53
Agilent Technologies
A
$41.6B
| $9.8M | 0.52% |
+83,052
|
|
||
54
Oneok
OKE
$44.4B
| $9.6M | 0.51% |
+117,558
|
|
||
55
Western Digital
WDC
$54B
| $9.46M | 0.5% |
+147,790
|
|
||
56
Builders FirstSource
BLDR
$11.4B
| $9.3M | 0.49% |
+79,734
|
|
||
57
Burlington
BURL
$17.6B
| $9.23M | 0.49% |
39,682
-4,832
|
|
||
58
MaxLinear
MXL
$1.21B
| $9.14M | 0.48% |
643,028
-149,805
|
|
||
59
Alamos Gold
AGI
$14B
| $8.98M | 0.47% |
+338,134
|
|
||
60
Planet Fitness
PLNT
$8.79B
| $8.94M | 0.47% |
82,002
+72,308
|
|
||
61
Intercontinental Exchange
ICE
$86.7B
| $8.76M | 0.46% |
+47,772
|
|
||
62
Bunge Global
BG
$18.6B
| $8.71M | 0.46% |
+108,527
|
|
||
63
Atlanta Braves Holdings Series B
BATRK
$2.43B
| $8.68M | 0.46% |
185,623
-20,668
|
|
||
64
BridgeBio Pharma
BBIO
$12.8B
| $8.39M | 0.44% |
+194,360
|
|
||
65
Evercore
EVR
$11.9B
| $8.27M | 0.44% |
30,626
+22,802
|
|
||
66
Texas Instruments
TXN
$145B
| $8.03M | 0.42% |
38,694
+21,135
|
|
||
|
SPTN
67
DELISTED
SpartanNash
SPTN
| $7.95M | 0.42% |
+300,000
|
|
||
68
Carlyle Group
CG
$19.2B
| $7.89M | 0.42% |
+153,541
|
|
||
|
EXE
69
Expand Energy Corp
EXE
$27.9B
| $7.89M | 0.42% |
67,430
+54,551
|
|
||
70
Masimo
MASI
$8.12B
| $7.87M | 0.42% |
+46,787
|
|
||
71
Privia Health
PRVA
$2.88B
| $7.84M | 0.41% |
340,971
+87,188
|
|
||
72
McDonald's
MCD
$219B
| $7.84M | 0.41% |
+26,833
|
|
||
73
Lam Research
LRCX
$186B
| $7.84M | 0.41% |
80,539
+32,660
|
|
||
74
Hyatt Hotels
H
$14.5B
| $7.84M | 0.41% |
56,127
-15,264
|
|
||
75
MongoDB
MDB
$28.7B
| $7.78M | 0.41% |
+37,064
|
|