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 | |
|---|---|---|---|---|---|---|
126
Peloton Interactive
PTON
$2.84B
| $5.28M | 0.25% |
+586,922
|
|
||
127
Norwegian Cruise Line
NCLH
$8.4B
| $5.2M | 0.25% |
+211,232
|
|
||
128
Nexstar Media Group
NXST
$5.83B
| $5.04M | 0.24% |
25,496
+3,180
|
|
||
129
Ventas
VTR
$37.9B
| $5.03M | 0.24% |
+71,878
|
|
||
130
Carlyle Group
CG
$19.7B
| $5.02M | 0.24% |
80,050
-73,491
|
|
||
131
BridgeBio Pharma
BBIO
$13.9B
| $4.97M | 0.24% |
95,672
-98,688
|
|
||
132
Honeywell
HON
$122B
| $4.96M | 0.24% |
+23,575
|
|
||
133
Capri Holdings
CPRI
$3.02B
| $4.96M | 0.24% |
248,919
-93,736
|
|
||
134
DuPont de Nemours
DD
$16.7B
| $4.94M | 0.24% |
+151,557
|
|
||
135
Comerica
CMA
$10.3B
| $4.9M | 0.23% |
+71,526
|
|
||
136
Atlanta Braves Holdings Series B
BATRK
$2.5B
| $4.85M | 0.23% |
116,568
-69,055
|
|
||
137
Zillow
Z
$18B
| $4.85M | 0.23% |
+62,909
|
|
||
138
L3Harris
LHX
$52.1B
| $4.84M | 0.23% |
15,842
+8,271
|
|
||
139
O-I Glass
OI
$2.07B
| $4.84M | 0.23% |
+372,787
|
|
||
140
iRhythm Technologies
IRTC
$6.06B
| $4.82M | 0.23% |
+28,044
|
|
||
141
ASML
ASML
$411B
| $4.74M | 0.23% |
+4,892
|
|
||
142
Unity
U
$18.2B
| $4.73M | 0.23% |
+118,047
|
|
||
143
Western Digital
WDC
$55.8B
| $4.72M | 0.23% |
39,355
-108,435
|
|
||
144
Vontier
VNT
$5.26B
| $4.69M | 0.22% |
111,755
+55,172
|
|
||
145
Golar LNG
GLNG
$3.78B
| $4.66M | 0.22% |
+115,263
|
|
||
146
Adaptive Biotechnologies
ADPT
$3B
| $4.64M | 0.22% |
310,313
-305,431
|
|
||
147
Trex
TREX
$3.75B
| $4.63M | 0.22% |
+89,656
|
|
||
148
Blackstone
BX
$113B
| $4.61M | 0.22% |
+26,968
|
|
||
149
Steris
STE
$26.1B
| $4.61M | 0.22% |
18,615
-2,741
|
|
||
150
Onto Innovation
ONTO
$7.11B
| $4.55M | 0.22% |
+35,217
|
|