CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.61%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(-6.5%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
527
New
157
Increased
87
Reduced
91
Closed
168
Top Buys
| 1 |
BKV
BKV Corporation
BKV
|
$21M |
| 2 |
Kyndryl
KD
|
$20.2M |
| 3 |
Kellanova
K
|
$19M |
| 4 |
Nextracker
NXT
|
$16.6M |
| 5 |
Sempra
SRE
|
$15.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$25.1M |
| 2 |
Ares Management
ARES
|
$24.7M |
| 3 |
Kinder Morgan
KMI
|
$22.5M |
| 4 |
Agilent Technologies
A
|
$21.3M |
| 5 |
Humana
HUM
|
$20.5M |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$9.59B
| $5.95M | 0.32% |
+23,394
| New | +$5.95M |
|
102
CenterPoint Energy
CNP
$24.6B
| $5.9M | 0.32% |
+200,591
| New | +$5.9M |
|
103
Best Buy
BBY
$15.8B
| $5.8M | 0.32% |
56,125
-51,079
| -48% | -$5.28M |
|
104
BlackLine
BL
$3.26B
| $5.76M | 0.31% |
104,378
-67,842
| -39% | -$3.74M |
|
105
AerCap
AER
$22.2B
| $5.75M | 0.31% |
60,691
+34,090
| +128% | +$3.23M |
|
106
Digital Realty Trust
DLR
$55.1B
| $5.72M | 0.31% |
+35,326
| New | +$5.72M |
|
107
PNC Financial Services
PNC
$80.7B
| $5.71M | 0.31% |
+30,867
| New | +$5.71M |
|
108
CME Group
CME
$97.1B
| $5.68M | 0.31% |
+25,749
| New | +$5.68M |
|
109
Blackrock
BLK
$170B
| $5.64M | 0.31% |
+5,939
| New | +$5.64M |
|
110
XPO
XPO
$14.8B
| $5.61M | 0.31% |
52,156
-6,069
| -10% | -$652K |
|
|
GAP
111
The Gap, Inc.
GAP
$8.38B
| $5.6M | 0.31% |
253,877
+78,235
| +45% | +$1.73M |
|
112
Five Below
FIVE
$8.33B
| $5.4M | 0.29% |
+61,175
| New | +$5.4M |
|
113
iShares Silver Trust
SLV
$20.2B
| $5.37M | 0.29% |
189,101
+146,239
| +341% | +$4.15M |
|
114
Starbucks
SBUX
$99.2B
| $5.34M | 0.29% |
54,728
+47,899
| +701% | +$4.67M |
|
115
Texas Roadhouse
TXRH
$11.4B
| $5.03M | 0.27% |
+28,510
| New | +$5.03M |
|
116
Ralph Lauren
RL
$19B
| $4.94M | 0.27% |
25,482
+15,974
| +168% | +$3.1M |
|
117
Pfizer
PFE
$141B
| $4.9M | 0.27% |
169,242
-374,035
| -69% | -$10.8M |
|
118
Teleflex
TFX
$5.57B
| $4.9M | 0.27% |
19,796
-11,393
| -37% | -$2.82M |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.81M | 0.26% |
31,244
-348
| -1% | -$53.6K |
|
120
ICU Medical
ICUI
$3.06B
| $4.77M | 0.26% |
26,195
-12,282
| -32% | -$2.24M |
|
|
B
121
Barrick Mining Corporation
B
$46.3B
| $4.74M | 0.26% |
+238,324
| New | +$4.74M |
|
122
KKR & Co
KKR
$120B
| $4.73M | 0.26% |
+36,186
| New | +$4.73M |
|
123
Arch Capital
ACGL
$34.7B
| $4.69M | 0.26% |
41,964
-80,977
| -66% | -$9.06M |
|
124
First Solar
FSLR
$21.6B
| $4.62M | 0.25% |
18,512
+7,155
| +63% | +$1.78M |
|
125
Victoria's Secret
VSCO
$1.83B
| $4.59M | 0.25% |
178,770
-75,478
| -30% | -$1.94M |
|