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CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.53B
1-Year Est. Return
48.83%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$312M
(-17%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-18.23%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
552
New
169
Increased
100
Reduced
77
Closed
199
Top Buys
| 1 |
FPS
Forgent Power Solutions
FPS
|
+$35.8M |
| 2 |
Warner Bros
WBD
|
+$19.4M |
| 3 |
Home Depot
HD
|
+$17M |
| 4 |
Cloudflare
NET
|
+$14.2M |
| 5 |
Builders FirstSource
BLDR
|
+$13.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$36.6M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$36.4M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$33.5M |
| 4 |
CYBR
CyberArk
CYBR
|
+$32.9M |
| 5 |
Kinder Morgan
KMI
|
+$25.9M |
Sector Composition
| 1 | Healthcare | 21.06% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Financials | 15.34% |
| 4 | Industrials | 9.84% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$136B
| $4.28M | 0.28% |
59,611
+12,857
| +27% | +$990K |
|
127
Allison Transmission
ALSN
$9.58B
| $4.27M | 0.28% |
36,498
-42,913
| -54% | -$4.88M |
|
128
Vera Therapeutics
VERA
$2.81B
| $4.27M | 0.28% |
106,084
+41,467
| +64% | +$1.79M |
|
|
ALM
129
Almonty Industries
ALM
$3.74B
| $4.25M | 0.28% |
+293,394
| New | +$4.2M |
|
|
EXE
130
Expand Energy Corp
EXE
$21.1B
| $4.25M | 0.28% |
38,678
-144,395
| -79% | -$15.4M |
|
131
LPL Financial
LPLA
$26.5B
| $4.09M | 0.27% |
+13,611
| New | +$4.57M |
|
132
Newmont
NEM
$97B
| $4.07M | 0.27% |
+37,631
| New | +$4.34M |
|
133
Yum! Brands
YUM
$41.9B
| $4.02M | 0.26% |
25,854
-11,473
| -31% | -$1.82M |
|
|
FOLD
134
DELISTED
Amicus Therapeutics
FOLD
| $3.98M | 0.26% |
275,000
| – | – |
|
135
Aaon
AAON
$9.27B
| $3.91M | 0.25% |
+47,277
| New | +$4.3M |
|
136
United Therapeutics
UTHR
$22.5B
| $3.86M | 0.25% |
6,515
+5,278
| +427% | +$2.63M |
|
137
Moderna
MRNA
$25.1B
| $3.86M | 0.25% |
76,043
+3,667
| +5% | +$171K |
|
138
Intercontinental Exchange
ICE
$80.2B
| $3.82M | 0.25% |
24,301
-23,153
| -49% | -$3.78M |
|
139
American Eagle Outfitters
AEO
$2.93B
| $3.8M | 0.25% |
227,289
-51,357
| -18% | -$1.15M |
|
140
CALL
Core & Main
CNM
$8.57B
| $3.71M | 0.24% |
+75,000
| New | +$4.04M |
|
141
Boeing
BA
$169B
| $3.69M | 0.24% |
+18,553
| New | +$4.22M |
|
142
Teva Pharmaceuticals
TEVA
$37.5B
| $3.68M | 0.24% |
122,133
-15,247
| -11% | -$491K |
|
143
Varonis Systems
VRNS
$5.4B
| $3.64M | 0.24% |
169,722
+93,288
| +122% | +$2.53M |
|
144
Franklin Resources
BEN
$17.3B
| $3.64M | 0.24% |
153,912
-102,449
| -40% | -$2.64M |
|
145
Manhattan Associates
MANH
$9.65B
| $3.62M | 0.24% |
+27,203
| New | +$4.07M |
|
146
Genuine Parts
GPC
$17.3B
| $3.56M | 0.23% |
33,660
+19,734
| +142% | +$2.44M |
|
147
Mirum Pharmaceuticals
MIRM
$7.16B
| $3.56M | 0.23% |
+38,518
| New | +$3.62M |
|
148
Biogen
BIIB
$30.8B
| $3.55M | 0.23% |
19,349
-32,824
| -63% | -$6.05M |
|
149
MSC Industrial Direct
MSM
$7.02B
| $3.52M | 0.23% |
+38,170
| New | +$3.42M |
|
150
Wolverine World Wide
WWW
$1.54B
| $3.43M | 0.22% |
+210,053
| New | +$3.7M |
|
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