CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.73B
1-Year Est. Return
38.84%
This Fund
S&P 500
1 Year Est. Return
+38.84%
AUM
$1.73B
AUM Growth
-$270M
(-13%)
Holding
545
Top Buys
| 1 | +$29.9M | |
| 2 | +$25M | |
| 3 | +$24.7M | |
| 4 |
Atlassian
TEAM
|
+$24.3M |
| 5 |
Commault Systems
CVLT
|
+$22.2M |
Top Sells
| 1 | +$30.5M | |
| 2 | +$26.8M | |
| 3 | +$23.6M | |
| 4 |
INFA
Informatica
INFA
|
+$20.8M |
| 5 |
Marathon Petroleum
MPC
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 15.4% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Healthcare | 13.99% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TPG
TPG
$7.09B
| $6.24M | 0.36% |
97,796
+43,336
|
|
||
77
On Holding
ONON
$15.4B
| $6.22M | 0.36% |
133,769
-26,172
|
|
||
|
LB
78
LandBridge Co
LB
$2.06B
| $6.22M | 0.36% |
126,914
+71,425
|
|
||
79
Atlanta Braves Holdings Series B
BATRK
$2.75B
| $6.21M | 0.36% |
157,411
+40,843
|
|
||
80
Consolidated Edison
ED
$40.4B
| $6.18M | 0.36% |
+62,232
|
|
||
81
Teradyne
TER
$51B
| $6.14M | 0.35% |
31,725
-13,000
|
|
||
82
Franklin Resources
BEN
$14.1B
| $6.12M | 0.35% |
256,361
+175,328
|
|
||
83
Best Buy
BBY
$12.9B
| $6.08M | 0.35% |
90,894
-96,775
|
|
||
84
Antero Midstream
AM
$10.8B
| $5.94M | 0.34% |
333,639
+234,320
|
|
||
85
Walmart Inc
WMT
$1.01T
| $5.82M | 0.34% |
52,235
-29,629
|
|
||
86
Abercrombie & Fitch
ANF
$4.49B
| $5.75M | 0.33% |
45,665
+35,528
|
|
||
|
DAY
87
DELISTED
Dayforce
DAY
| $5.69M | 0.33% |
82,330
+75,330
|
|
||
88
Klaviyo
KVYO
$5.55B
| $5.67M | 0.33% |
174,770
-110,703
|
|
||
89
Salesforce
CRM
$181B
| $5.65M | 0.33% |
+21,317
|
|
||
90
Yum! Brands
YUM
$45.1B
| $5.65M | 0.33% |
37,327
-104,234
|
|
||
|
B
91
Barrick Mining
B
$84.7B
| $5.6M | 0.32% |
128,571
-116,288
|
|
||
92
argenx
ARGX
$46.8B
| $5.56M | 0.32% |
6,606
-5,694
|
|
||
93
Western Digital
WDC
$91.6B
| $5.53M | 0.32% |
32,099
-7,256
|
|
||
94
Thermo Fisher Scientific
TMO
$191B
| $5.49M | 0.32% |
9,480
+2,542
|
|
||
95
Amer Sports
AS
$21B
| $5.49M | 0.32% |
146,990
+122,158
|
|
||
96
Rogers Corp
ROG
$2.01B
| $5.46M | 0.32% |
59,626
-6,707
|
|
||
97
BridgeBio Pharma
BBIO
$12.7B
| $5.37M | 0.31% |
70,175
-25,497
|
|
||
98
Danaher
DHR
$146B
| $5.33M | 0.31% |
23,298
+11,083
|
|
||
99
Broadcom
AVGO
$1.51T
| $5.22M | 0.3% |
+15,088
|
|
||
|
SOLS
100
Solstice Advanced Materials
SOLS
$12.5B
| $5.17M | 0.3% |
+106,446
|
|