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 |
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 | |
|---|---|---|---|---|---|---|
101
Voya Financial
VOYA
$6.73B
| $5.81M | 0.31% |
+81,761
|
|
||
102
NexGen Energy
NXE
$5.35B
| $5.77M | 0.31% |
+831,675
|
|
||
103
Quanta Services
PWR
$64B
| $5.76M | 0.3% |
15,228
-7,079
|
|
||
|
VRNA
104
DELISTED
Verona Pharma
VRNA
| $5.64M | 0.3% |
59,654
-5,721
|
|
||
105
W.R. Berkley
WRB
$29.3B
| $5.57M | 0.29% |
+75,777
|
|
||
106
AbbVie
ABBV
$411B
| $5.54M | 0.29% |
29,860
+26,324
|
|
||
107
Encompass Health
EHC
$11.4B
| $5.52M | 0.29% |
45,011
+30,156
|
|
||
108
Bruker
BRKR
$6.32B
| $5.51M | 0.29% |
+133,846
|
|
||
109
Arista Networks
ANET
$165B
| $5.5M | 0.29% |
+53,760
|
|
||
110
On Holding
ONON
$14B
| $5.49M | 0.29% |
105,428
-48,795
|
|
||
|
JBS
111
JBS N.V.
JBS
$14.7B
| $5.47M | 0.29% |
+374,666
|
|
||
112
Carnival Corp
CCL
$34.2B
| $5.33M | 0.28% |
+189,564
|
|
||
113
Ally Financial
ALLY
$12.1B
| $5.32M | 0.28% |
+136,517
|
|
||
114
Apple
AAPL
$4.03T
| $5.27M | 0.28% |
+25,683
|
|
||
115
Cencora
COR
$70.2B
| $5.24M | 0.28% |
17,492
-8,900
|
|
||
116
SBA Communications
SBAC
$21B
| $5.21M | 0.28% |
+22,174
|
|
||
117
Levi Strauss
LEVI
$8.37B
| $5.21M | 0.28% |
281,598
+82,525
|
|
||
118
James Hardie Industries
JHX
$9.67B
| $5.2M | 0.27% |
+193,379
|
|
||
119
Microsoft
MSFT
$3.79T
| $5.19M | 0.27% |
10,433
+8,613
|
|
||
120
AT&T
T
$181B
| $5.15M | 0.27% |
+177,861
|
|
||
121
SiTime
SITM
$7.38B
| $5.14M | 0.27% |
24,133
-7,510
|
|
||
122
Steris
STE
$25.4B
| $5.13M | 0.27% |
21,356
+10,918
|
|
||
123
Wintrust Financial
WTFC
$8.59B
| $5.13M | 0.27% |
41,360
+30,565
|
|
||
124
Wells Fargo
WFC
$267B
| $5.12M | 0.27% |
63,873
-164,102
|
|
||
125
Shell
SHEL
$217B
| $5.12M | 0.27% |
72,679
+45,801
|
|