CCM
Cinctive Capital Management Portfolio holdings
AUM
$2B
1-Year Est. Return
35.73%
1 Year Est. Return
+35.73%
AUM
$2B
AUM Growth
+$212M
(+12%)
Holding
530
Top Buys
| 1 | +$31.7M | |
| 2 | +$21.5M | |
| 3 | +$19M | |
| 4 |
Texas Roadhouse
TXRH
|
+$18.9M |
| 5 |
Ross Stores
ROST
|
+$18.9M |
Top Sells
| 1 | +$54.7M | |
| 2 | +$34M | |
| 3 | +$22.3M | |
| 4 |
Dollar Tree
DLTR
|
+$21.4M |
| 5 |
Constellation Energy
CEG
|
+$21.3M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 16.27% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Financials | 11.88% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$881B
| $8.44M | 0.4% |
81,864
-31,285
|
|
||
77
Evercore
EVR
$12.4B
| $8.3M | 0.4% |
24,607
-6,019
|
|
||
78
Intel
INTC
$193B
| $8.24M | 0.39% |
245,737
-318,471
|
|
||
79
BlackLine
BL
$3.39B
| $8.12M | 0.39% |
152,856
+31,919
|
|
||
80
Ulta Beauty
ULTA
$24.2B
| $8.11M | 0.39% |
14,827
-25,493
|
|
||
|
B
81
Barrick Mining
B
$69.8B
| $8.02M | 0.38% |
+244,859
|
|
||
82
nCino
NCNO
$2.86B
| $7.94M | 0.38% |
292,899
+280,558
|
|
||
83
Klaviyo
KVYO
$8.62B
| $7.9M | 0.38% |
+285,473
|
|
||
84
Cardinal Health
CAH
$50.4B
| $7.89M | 0.38% |
+50,279
|
|
||
85
TriNet
TNET
$2.81B
| $7.77M | 0.37% |
116,214
+93,353
|
|
||
86
Technology Select Sector SPDR Fund
XLK
$93.6B
| $7.58M | 0.36% |
+26,897
|
|
||
87
Guardant Health
GH
$14.1B
| $7.57M | 0.36% |
+121,130
|
|
||
88
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $7.51M | 0.36% |
+63,467
|
|
||
|
SFD
89
Smithfield Foods
SFD
$8.5B
| $7.49M | 0.36% |
318,975
+171,559
|
|
||
90
Merck
MRK
$260B
| $7.43M | 0.36% |
88,482
+41,456
|
|
||
91
Silicon Motion
SIMO
$3.02B
| $7.39M | 0.35% |
77,968
-16,912
|
|
||
92
Spotify
SPOT
$123B
| $6.92M | 0.33% |
+9,919
|
|
||
93
Five Below
FIVE
$9.09B
| $6.87M | 0.33% |
44,383
-6,798
|
|
||
94
Nasdaq
NDAQ
$51.9B
| $6.86M | 0.33% |
77,579
+73,775
|
|
||
95
Chevron
CVX
$302B
| $6.8M | 0.33% |
+43,768
|
|
||
96
Coherent
COHR
$25.8B
| $6.79M | 0.32% |
+63,034
|
|
||
97
On Holding
ONON
$14.5B
| $6.77M | 0.32% |
159,941
+54,513
|
|
||
98
Monster Beverage
MNST
$73.3B
| $6.71M | 0.32% |
+99,680
|
|
||
99
Insulet
PODD
$23B
| $6.69M | 0.32% |
+21,660
|
|
||
100
Select Water Solutions
WTTR
$1.06B
| $6.66M | 0.32% |
623,285
+222,849
|
|