CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+16.14%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$535M
(+43%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
475
New
178
Increased
97
Reduced
58
Closed
127
Top Buys
| 1 |
Fluor
FLR
|
$39.1M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$30M |
| 3 |
Citizens Financial Group
CFG
|
$23.9M |
| 4 |
Informatica
INFA
|
$22.8M |
| 5 |
Williams Companies
WMB
|
$22.3M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$34.3M |
| 2 |
Kyndryl
KD
|
$24.7M |
| 3 |
Allegro MicroSystems
ALGM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$666B
| $5.01M | 0.26% |
6,421
+4,541
| +242% | +$3.54M |
|
127
Pultegroup
PHM
$27.2B
| $5M | 0.26% |
47,367
+42,547
| +883% | +$4.49M |
|
128
S&P Global
SPGI
$165B
| $4.94M | 0.26% |
9,369
+3,800
| +68% | +$2M |
|
|
WAY
129
Waystar Holding Corp
WAY
$6.49B
| $4.86M | 0.26% |
119,013
+40,797
| +52% | +$1.67M |
|
130
Welltower
WELL
$112B
| $4.81M | 0.25% |
31,257
-17,627
| -36% | -$2.71M |
|
131
Red Rock Resorts
RRR
$3.69B
| $4.76M | 0.25% |
+91,553
| New | +$4.76M |
|
132
Meta Platforms (Facebook)
META
$1.88T
| $4.72M | 0.25% |
6,393
-7,211
| -53% | -$5.32M |
|
|
OKLO
133
Oklo
OKLO
$10.3B
| $4.68M | 0.25% |
+83,666
| New | +$4.68M |
|
134
Henry Schein
HSIC
$8.22B
| $4.66M | 0.25% |
+63,747
| New | +$4.66M |
|
135
Rhythm Pharmaceuticals
RYTM
$6.95B
| $4.48M | 0.24% |
70,937
+66,581
| +1,528% | +$4.21M |
|
136
MarketAxess Holdings
MKTX
$6.73B
| $4.3M | 0.23% |
19,275
+4,756
| +33% | +$1.06M |
|
137
TransDigm Group
TDG
$72.2B
| $4.27M | 0.23% |
2,805
+1,537
| +121% | +$2.34M |
|
138
Rambus
RMBS
$8.11B
| $4.2M | 0.22% |
+65,677
| New | +$4.2M |
|
139
Dover
DOV
$24.5B
| $4.08M | 0.22% |
22,246
+12,388
| +126% | +$2.27M |
|
140
CenterPoint Energy
CNP
$24.5B
| $4.05M | 0.21% |
+110,265
| New | +$4.05M |
|
141
Teradyne
TER
$19B
| $4.04M | 0.21% |
+44,978
| New | +$4.04M |
|
142
Franklin Resources
BEN
$13.4B
| $4.04M | 0.21% |
+169,574
| New | +$4.04M |
|
143
Pentair
PNR
$18B
| $4.03M | 0.21% |
39,235
+28,081
| +252% | +$2.88M |
|
144
Nexstar Media Group
NXST
$6.27B
| $3.86M | 0.2% |
22,316
+8,119
| +57% | +$1.4M |
|
145
Vera Therapeutics
VERA
$1.4B
| $3.82M | 0.2% |
162,083
+135,719
| +515% | +$3.2M |
|
146
Chemours
CC
$2.26B
| $3.81M | 0.2% |
332,853
+171,921
| +107% | +$1.97M |
|
147
Merck
MRK
$210B
| $3.72M | 0.2% |
+47,026
| New | +$3.72M |
|
148
Elanco Animal Health
ELAN
$8.68B
| $3.65M | 0.19% |
+255,914
| New | +$3.65M |
|
149
Pfizer
PFE
$140B
| $3.65M | 0.19% |
150,446
-26,292
| -15% | -$637K |
|
150
GE Aerospace
GE
$299B
| $3.61M | 0.19% |
+14,019
| New | +$3.61M |
|