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 |
INFA
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 | |
|---|---|---|---|---|---|---|
76
Alnylam Pharmaceuticals
ALNY
$47.5B
| $7.46M | 0.39% |
22,868
-1,994
|
|
||
77
Wynn Resorts
WYNN
$12.2B
| $7.44M | 0.39% |
+79,405
|
|
||
78
Jefferies Financial Group
JEF
$13.3B
| $7.29M | 0.39% |
133,237
+104,884
|
|
||
79
Best Buy
BBY
$14.3B
| $7.27M | 0.38% |
108,370
+48,247
|
|
||
80
Cinemark Holdings
CNK
$2.87B
| $7.26M | 0.38% |
240,419
+15,439
|
|
||
81
State Street
STT
$38.1B
| $7.22M | 0.38% |
67,856
+25,974
|
|
||
82
Adaptive Biotechnologies
ADPT
$2.71B
| $7.17M | 0.38% |
615,744
+239,008
|
|
||
83
Silicon Motion
SIMO
$3.85B
| $7.13M | 0.38% |
+94,880
|
|
||
84
TC Energy
TRP
$56.6B
| $6.91M | 0.37% |
+141,663
|
|
||
85
Samsara
IOT
$19.8B
| $6.87M | 0.36% |
172,722
+153,638
|
|
||
86
BlackLine
BL
$3.12B
| $6.85M | 0.36% |
120,937
-11,214
|
|
||
87
Antero Midstream
AM
$8.5B
| $6.81M | 0.36% |
+359,327
|
|
||
88
Oracle
ORCL
$545B
| $6.79M | 0.36% |
+31,053
|
|
||
89
Five Below
FIVE
$10.9B
| $6.71M | 0.36% |
51,181
-31,788
|
|
||
|
PRMB
90
Primo Brands
PRMB
$6.78B
| $6.68M | 0.35% |
225,504
+177,769
|
|
||
|
TLN
91
Talen Energy Corp
TLN
$19.1B
| $6.62M | 0.35% |
+22,751
|
|
||
92
Victoria's Secret
VSCO
$4.86B
| $6.55M | 0.35% |
+353,926
|
|
||
93
Charles River Laboratories
CRL
$11B
| $6.52M | 0.34% |
42,944
+40,956
|
|
||
94
CVS Health
CVS
$103B
| $6.25M | 0.33% |
90,656
-75,634
|
|
||
95
M&T Bank
MTB
$32.7B
| $6.11M | 0.32% |
31,522
+11,243
|
|
||
96
Capri Holdings
CPRI
$3.06B
| $6.06M | 0.32% |
+342,655
|
|
||
97
NextDecade
NEXT
$1.35B
| $6.05M | 0.32% |
+679,449
|
|
||
98
TSMC
TSM
$1.77T
| $5.99M | 0.32% |
+26,435
|
|
||
99
Cannae Holdings
CNNE
$838M
| $5.93M | 0.31% |
284,590
-57,462
|
|
||
100
KKR & Co
KKR
$117B
| $5.89M | 0.31% |
44,291
+2,406
|
|