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CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.53B
1-Year Est. Return
48.83%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$312M
(-17%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-18.23%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
552
New
169
Increased
100
Reduced
77
Closed
199
Top Buys
| 1 |
FPS
Forgent Power Solutions
FPS
|
+$35.8M |
| 2 |
Warner Bros
WBD
|
+$19.4M |
| 3 |
Home Depot
HD
|
+$17M |
| 4 |
Cloudflare
NET
|
+$14.2M |
| 5 |
Builders FirstSource
BLDR
|
+$13.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$36.6M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$36.4M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$33.5M |
| 4 |
CYBR
CyberArk
CYBR
|
+$32.9M |
| 5 |
Kinder Morgan
KMI
|
+$25.9M |
Sector Composition
| 1 | Healthcare | 21.06% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Financials | 15.34% |
| 4 | Industrials | 9.84% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$10.2B
| $6.74M | 0.44% |
+66,396
| New | +$7.26M |
|
77
Bristol-Myers Squibb
BMY
$124B
| $6.68M | 0.44% |
+110,079
| New | +$6.42M |
|
78
Jazz Pharmaceuticals
JAZZ
$15.2B
| $6.56M | 0.43% |
34,686
+28,347
| +447% | +$4.95M |
|
79
CALL
lululemon athletica
LULU
$13.5B
| $6.51M | 0.42% |
+42,500
| New | +$7.62M |
|
80
MSCI
MSCI
$46.4B
| $6.47M | 0.42% |
+12,008
| New | +$6.77M |
|
81
KKR & Co
KKR
$92.3B
| $6.39M | 0.42% |
+69,119
| New | +$7.29M |
|
82
Micron Technology
MU
$964B
| $6.39M | 0.42% |
18,901
-17,080
| -47% | -$6.69M |
|
83
Columbia Banking Systems
COLB
$9.73B
| $6.38M | 0.42% |
232,427
-49,761
| -18% | -$1.44M |
|
|
JBS
84
JBS N.V.
JBS
$39.6B
| $6.35M | 0.41% |
353,520
-716,997
| -67% | -$11.2M |
|
85
Wingstop
WING
$3.84B
| $6.34M | 0.41% |
40,892
+39,492
| +2,821% | +$9.49M |
|
|
ECHO
86
EchoStar
ECHO
$26.5B
| $6.22M | 0.41% |
53,128
+28,962
| +120% | +$3.32M |
|
87
Moody's
MCO
$90.7B
| $6.17M | 0.4% |
+14,145
| New | +$6.69M |
|
88
AstraZeneca
AZN
$263B
| $6.11M | 0.4% |
30,971
+28,931
| +1,418% | +$5.58M |
|
|
MWH
89
SOLV Energy Inc
MWH
$6.06B
| $6.1M | 0.4% |
+203,039
| New | +$6.02M |
|
90
HCA Healthcare
HCA
$85.6B
| $6.09M | 0.4% |
+12,877
| New | +$6.48M |
|
|
SNDK
91
Sandisk
SNDK
$209B
| $5.93M | 0.39% |
+9,338
| New | +$5.27M |
|
92
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $5.91M | 0.39% |
+68,597
| New | +$6.38M |
|
93
First Horizon
FHN
$12.1B
| $5.89M | 0.38% |
258,940
-218,209
| -46% | -$5.22M |
|
94
Cardinal Health
CAH
$53.6B
| $5.74M | 0.37% |
+27,174
| New | +$5.85M |
|
95
argenx
ARGX
$53.7B
| $5.61M | 0.37% |
7,687
+1,081
| +16% | +$846K |
|
96
Yeti Holdings
YETI
$3.87B
| $5.56M | 0.36% |
152,048
+82,350
| +118% | +$3.62M |
|
97
Moelis & Co
MC
$5.15B
| $5.53M | 0.36% |
+97,015
| New | +$6.31M |
|
98
Thermo Fisher Scientific
TMO
$202B
| $5.4M | 0.35% |
10,986
+1,506
| +16% | +$817K |
|
99
Timken Company
TKR
$9.57B
| $5.36M | 0.35% |
+53,316
| New | +$5.3M |
|
100
Webster Financial
WBS
$12.4B
| $5.33M | 0.35% |
76,839
+56,509
| +278% | +$3.87M |
|
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