We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Tradeweb Markets
TW
$21.6B
| $5.19M | 0.34% |
44,116
+10,946
| +33% | +$1.25M |
|
|
TBN
102
Tamboran Resources
TBN
$1.09B
| $5.1M | 0.33% |
102,011
+85,442
| +516% | +$2.57M |
|
|
AXON
103
Axon Enterprise
AXON
$43.7B
| $4.92M | 0.32% |
+11,596
| New | +$6.03M |
|
104
Delta Air Lines
DAL
$57B
| $4.88M | 0.32% |
73,448
+32,092
| +78% | +$2.16M |
|
105
Crane Co
CR
$12.6B
| $4.86M | 0.32% |
28,417
+3,620
| +15% | +$695K |
|
106
Tarsus Pharmaceuticals
TARS
$2.52B
| $4.82M | 0.31% |
68,769
+39,931
| +138% | +$2.79M |
|
107
Owens Corning
OC
$11.6B
| $4.78M | 0.31% |
44,205
+27,406
| +163% | +$3.27M |
|
108
TPG
TPG
$7.09B
| $4.72M | 0.31% |
116,465
+18,669
| +19% | +$958K |
|
109
Bloom Energy
BE
$58.8B
| $4.7M | 0.31% |
34,698
-44,119
| -56% | -$6.48M |
|
110
Birkenstock
BIRK
$8.15B
| $4.65M | 0.3% |
129,804
-200,638
| -61% | -$7.82M |
|
111
Tango Therapeutics
TNGX
$4.5B
| $4.65M | 0.3% |
+222,111
| New | +$3.09M |
|
112
Huntington Bancshares
HBAN
$37.6B
| $4.63M | 0.3% |
296,122
-756,945
| -72% | -$12.9M |
|
113
Jones Lang LaSalle
JLL
$15.6B
| $4.54M | 0.3% |
+14,903
| New | +$4.81M |
|
114
Kinross Gold
KGC
$27.4B
| $4.49M | 0.29% |
147,261
-29,365
| -17% | -$962K |
|
115
Ameriprise Financial
AMP
$47.9B
| $4.48M | 0.29% |
10,088
+566
| +6% | +$273K |
|
116
Enliven Therapeutics
ELVN
$3.63B
| $4.44M | 0.29% |
+113,342
| New | +$3.14M |
|
117
Impinj
PI
$4.29B
| $4.44M | 0.29% |
+43,236
| New | +$5.75M |
|
118
Alphabet (Google) Class C
GOOG
$4.32T
| $4.39M | 0.29% |
15,319
+11,610
| +313% | +$3.65M |
|
119
Valley National Bancorp
VLY
$8.42B
| $4.39M | 0.29% |
+357,320
| New | +$4.45M |
|
120
Rio Tinto
RIO
$147B
| $4.36M | 0.28% |
+46,758
| New | +$4.26M |
|
121
Ally Financial
ALLY
$14.3B
| $4.35M | 0.28% |
+110,789
| New | +$4.56M |
|
122
Vaxcyte
PCVX
$8.09B
| $4.33M | 0.28% |
+74,547
| New | +$4.05M |
|
123
Invesco
IVZ
$13.4B
| $4.32M | 0.28% |
+177,881
| New | +$4.65M |
|
124
XP
XP
$8.62B
| $4.32M | 0.28% |
+226,772
| New | +$4.38M |
|
|
SF
125
Stifel
SF
$12.1B
| $4.29M | 0.28% |
57,985
-58,132
| -50% | -$4.62M |
|
Similar funds
MCP
ICM
FI
GHC
FBB
SG
CET
SFG