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 | |
|---|---|---|---|---|---|---|
101
nVent Electric
NVT
$17.3B
| $6.64M | 0.32% |
67,366
+35,141
|
|
||
102
NETGEAR
NTGR
$751M
| $6.43M | 0.31% |
+198,597
|
|
||
103
Teva Pharmaceuticals
TEVA
$30.9B
| $6.21M | 0.3% |
+307,531
|
|
||
104
Teradyne
TER
$28.5B
| $6.16M | 0.29% |
44,725
-253
|
|
||
105
MACOM Technology Solutions
MTSI
$13.1B
| $6.15M | 0.29% |
49,398
+47,145
|
|
||
106
Edwards Lifesciences
EW
$50.3B
| $6.06M | 0.29% |
77,956
-78,272
|
|
||
|
VIA
107
Via Transportation Inc
VIA
$2.82B
| $5.97M | 0.29% |
+124,180
|
|
||
108
Bloom Energy
BE
$25.8B
| $5.94M | 0.28% |
70,256
-646,302
|
|
||
109
Voya Financial
VOYA
$6.69B
| $5.88M | 0.28% |
78,660
-3,101
|
|
||
110
Planet Fitness
PLNT
$9.29B
| $5.86M | 0.28% |
56,501
-25,501
|
|
||
111
Fifth Third Bancorp
FITB
$28.7B
| $5.85M | 0.28% |
+131,373
|
|
||
112
PTC Therapeutics
PTCT
$6.9B
| $5.85M | 0.28% |
+95,308
|
|
||
113
Kirby Corp
KEX
$6.15B
| $5.85M | 0.28% |
+70,074
|
|
||
114
TC Energy
TRP
$57B
| $5.83M | 0.28% |
107,320
-34,343
|
|
||
115
Cytokinetics
CYTK
$8.33B
| $5.81M | 0.28% |
+105,641
|
|
||
116
Appian
APPN
$2.98B
| $5.68M | 0.27% |
+185,921
|
|
||
117
Parker-Hannifin
PH
$109B
| $5.52M | 0.26% |
+7,285
|
|
||
118
Merus
MRUS
$7.29B
| $5.47M | 0.26% |
58,085
+14,704
|
|
||
119
TransDigm Group
TDG
$76.6B
| $5.42M | 0.26% |
4,116
+1,311
|
|
||
120
Nike
NKE
$95.5B
| $5.41M | 0.26% |
+77,547
|
|
||
|
VRNT
121
DELISTED
Verint Systems
VRNT
| $5.39M | 0.26% |
+266,349
|
|
||
122
Abbott
ABT
$224B
| $5.39M | 0.26% |
40,254
+18,763
|
|
||
123
TSMC
TSM
$1.51T
| $5.37M | 0.26% |
19,244
-7,191
|
|
||
124
Tapestry
TPR
$22.4B
| $5.37M | 0.26% |
47,445
-168,298
|
|
||
125
Rogers Corp
ROG
$1.51B
| $5.34M | 0.26% |
+66,333
|
|