CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+16.14%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+43%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
475
New
178
Increased
97
Reduced
58
Closed
127
Top Buys
| 1 |
Fluor
FLR
|
$39.1M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$30M |
| 3 |
Citizens Financial Group
CFG
|
$23.9M |
| 4 |
Informatica
INFA
|
$22.8M |
| 5 |
Williams Companies
WMB
|
$22.3M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$34.3M |
| 2 |
Kyndryl
KD
|
$24.7M |
| 3 |
Allegro MicroSystems
ALGM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alnylam Pharmaceuticals
ALNY
$58.6B
| $7.46M | 0.39% |
22,868
-1,994
| -8% | -$650K |
|
77
Wynn Resorts
WYNN
$13.1B
| $7.44M | 0.39% |
+79,405
| New | +$7.44M |
|
78
Jefferies Financial Group
JEF
$13.2B
| $7.29M | 0.39% |
133,237
+104,884
| +370% | +$5.74M |
|
79
Best Buy
BBY
$15.8B
| $7.27M | 0.38% |
108,370
+48,247
| +80% | +$3.24M |
|
80
Cinemark Holdings
CNK
$2.92B
| $7.26M | 0.38% |
240,419
+15,439
| +7% | +$466K |
|
81
State Street
STT
$32.1B
| $7.22M | 0.38% |
67,856
+25,974
| +62% | +$2.76M |
|
82
Adaptive Biotechnologies
ADPT
$1.96B
| $7.17M | 0.38% |
615,744
+239,008
| +63% | +$2.78M |
|
83
Silicon Motion
SIMO
$2.7B
| $7.13M | 0.38% |
+94,880
| New | +$7.13M |
|
84
TC Energy
TRP
$54.1B
| $6.91M | 0.37% |
+141,663
| New | +$6.91M |
|
85
Samsara
IOT
$20.2B
| $6.87M | 0.36% |
172,722
+153,638
| +805% | +$6.11M |
|
86
BlackLine
BL
$3.26B
| $6.85M | 0.36% |
120,937
-11,214
| -8% | -$635K |
|
87
Antero Midstream
AM
$8.54B
| $6.81M | 0.36% |
+359,327
| New | +$6.81M |
|
88
Oracle
ORCL
$628B
| $6.79M | 0.36% |
+31,053
| New | +$6.79M |
|
89
Five Below
FIVE
$8.33B
| $6.71M | 0.36% |
51,181
-31,788
| -38% | -$4.17M |
|
|
PRMB
90
Primo Brands Corporation
PRMB
$9.11B
| $6.68M | 0.35% |
225,504
+177,769
| +372% | +$5.27M |
|
|
TLN
91
Talen Energy Corporation Common Stock
TLN
$17.3B
| $6.62M | 0.35% |
+22,751
| New | +$6.62M |
|
92
Victoria's Secret
VSCO
$1.83B
| $6.55M | 0.35% |
+353,926
| New | +$6.55M |
|
93
Charles River Laboratories
CRL
$7.99B
| $6.52M | 0.34% |
42,944
+40,956
| +2,060% | +$6.21M |
|
94
CVS Health
CVS
$93B
| $6.25M | 0.33% |
90,656
-75,634
| -45% | -$5.22M |
|
95
M&T Bank
MTB
$31B
| $6.11M | 0.32% |
31,522
+11,243
| +55% | +$2.18M |
|
96
Capri Holdings
CPRI
$2.51B
| $6.06M | 0.32% |
+342,655
| New | +$6.06M |
|
97
NextDecade
NEXT
$2.74B
| $6.05M | 0.32% |
+679,449
| New | +$6.05M |
|
98
TSMC
TSM
$1.2T
| $5.99M | 0.32% |
+26,435
| New | +$5.99M |
|
99
Cannae Holdings
CNNE
$1.09B
| $5.93M | 0.31% |
284,590
-57,462
| -17% | -$1.2M |
|
100
KKR & Co
KKR
$120B
| $5.89M | 0.31% |
44,291
+2,406
| +6% | +$320K |
|