CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Est. Return
33.04%
1 Year Est. Return
+33.04%
AUM
$1.26B
AUM Growth
-$601M
(-32%)
Holding
473
Top Buys
| 1 | +$29.5M | |
| 2 | +$25.2M | |
| 3 | +$23.7M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.6M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$18.5M |
Top Sells
| 1 | +$37.6M | |
| 2 | +$36.8M | |
| 3 | +$36.1M | |
| 4 |
Duke Energy
DUK
|
+$34.4M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$29.3M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 15.48% |
| 4 | Technology | 14.9% |
| 5 | Utilities | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$468B
| $3.94M | 0.3% |
+4,222
|
|
||
102
iRhythm Technologies
IRTC
$5.63B
| $3.9M | 0.3% |
37,260
+29,119
|
|
||
103
CRH
CRH
$75.7B
| $3.83M | 0.29% |
+43,515
|
|
||
104
Atlassian
TEAM
$41.5B
| $3.76M | 0.29% |
+17,721
|
|
||
105
Fox Class A
FOXA
$29.3B
| $3.75M | 0.29% |
+66,298
|
|
||
106
State Street
STT
$33B
| $3.75M | 0.29% |
41,882
-22,987
|
|
||
107
Danaher
DHR
$148B
| $3.71M | 0.28% |
+18,095
|
|
||
108
Simply Good Foods
SMPL
$2B
| $3.67M | 0.28% |
+106,534
|
|
||
109
M&T Bank
MTB
$28.6B
| $3.62M | 0.28% |
+20,279
|
|
||
|
XYZ
110
Block Inc
XYZ
$39.9B
| $3.58M | 0.27% |
65,969
+30,766
|
|
||
111
Lam Research
LRCX
$200B
| $3.48M | 0.27% |
+47,879
|
|
||
|
SFD
112
Smithfield Foods
SFD
$8.59B
| $3.42M | 0.26% |
+167,768
|
|
||
113
Boston Properties
BXP
$11.5B
| $3.42M | 0.26% |
50,853
-91,864
|
|
||
114
Unum
UNM
$13.1B
| $3.35M | 0.26% |
+41,098
|
|
||
|
VRN
115
DELISTED
Veren
VRN
| $3.31M | 0.25% |
+500,000
|
|
||
116
Air Lease Corp
AL
$7.13B
| $3.3M | 0.25% |
+68,322
|
|
||
117
nLIGHT
LASR
$1.7B
| $3.21M | 0.25% |
412,555
+287,079
|
|
||
118
Teck Resources
TECK
$20.1B
| $3.19M | 0.24% |
87,461
+21,775
|
|
||
119
Texas Instruments
TXN
$146B
| $3.16M | 0.24% |
+17,559
|
|
||
120
Select Water Solutions
WTTR
$1.15B
| $3.15M | 0.24% |
300,209
+222,709
|
|
||
121
MarketAxess Holdings
MKTX
$6.25B
| $3.14M | 0.24% |
14,519
+4,770
|
|
||
122
Levi Strauss
LEVI
$7.91B
| $3.1M | 0.24% |
+199,073
|
|
||
123
EQT Corp
EQT
$36.2B
| $3.09M | 0.24% |
+57,849
|
|
||
124
Corebridge Financial
CRBG
$15.6B
| $3.08M | 0.24% |
97,418
-153,846
|
|
||
125
Equitable Holdings
EQH
$13.1B
| $3.07M | 0.23% |
58,939
-21,135
|
|