CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.73B
1-Year Est. Return
38.84%
This Fund
S&P 500
1 Year Est. Return
+38.84%
AUM
$1.73B
AUM Growth
-$270M
(-13%)
Holding
545
Top Buys
| 1 | +$29.9M | |
| 2 | +$25M | |
| 3 | +$24.7M | |
| 4 |
Atlassian
TEAM
|
+$24.3M |
| 5 |
Commault Systems
CVLT
|
+$22.2M |
Top Sells
| 1 | +$30.5M | |
| 2 | +$26.8M | |
| 3 | +$23.6M | |
| 4 |
INFA
Informatica
INFA
|
+$20.8M |
| 5 |
Marathon Petroleum
MPC
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 15.4% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Healthcare | 13.99% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
East-West Bancorp
EWBC
$16.2B
| $4.07M | 0.23% |
+36,188
|
|
||
127
Fair Isaac
FICO
$25.5B
| $4.05M | 0.23% |
+2,396
|
|
||
128
TC Energy
TRP
$63.2B
| $4.05M | 0.23% |
73,515
-33,805
|
|
||
129
Intel
INTC
$344B
| $4.03M | 0.23% |
109,312
-136,425
|
|
||
130
StepStone Group
STEP
$4.41B
| $4.01M | 0.23% |
+62,443
|
|
||
131
PBF Energy
PBF
$4.36B
| $4M | 0.23% |
+147,325
|
|
||
132
Wayfair
W
$10.6B
| $3.96M | 0.23% |
39,413
+30,759
|
|
||
133
Charles Schwab
SCHW
$160B
| $3.93M | 0.23% |
+39,346
|
|
||
134
General Dynamics
GD
$91.1B
| $3.93M | 0.23% |
+11,665
|
|
||
135
Amicus Therapeutics
FOLD
$4.54B
| $3.92M | 0.23% |
+275,000
|
|
||
136
nVent Electric
NVT
$21.8B
| $3.88M | 0.22% |
38,072
-29,294
|
|
||
137
S&P Global
SPGI
$131B
| $3.87M | 0.22% |
7,398
+6,850
|
|
||
138
McKesson
MCK
$106B
| $3.83M | 0.22% |
4,664
-449
|
|
||
139
McDonald's
MCD
$221B
| $3.78M | 0.22% |
12,384
+9,977
|
|
||
140
Labcorp
LH
$22.2B
| $3.77M | 0.22% |
15,046
+3,560
|
|
||
141
CVS Health
CVS
$99.1B
| $3.71M | 0.21% |
+46,754
|
|
||
142
ON Semiconductor
ON
$32.7B
| $3.66M | 0.21% |
+67,641
|
|
||
|
RNAM
143
DELISTED
Avidity Biosciences
RNAM
| $3.61M | 0.21% |
50,000
+19,923
|
|
||
144
Capri Holdings
CPRI
$2.49B
| $3.6M | 0.21% |
147,684
-101,235
|
|
||
145
Oracle
ORCL
$503B
| $3.6M | 0.21% |
+18,459
|
|
||
146
Marvell Technology
MRVL
$122B
| $3.57M | 0.21% |
+42,058
|
|
||
147
Tradeweb Markets
TW
$25.2B
| $3.57M | 0.21% |
+33,170
|
|
||
148
Piper Sandler
PIPR
$6.46B
| $3.53M | 0.2% |
41,524
-7,856
|
|
||
149
Ventas
VTR
$40.5B
| $3.49M | 0.2% |
45,121
-26,757
|
|
||
150
Hamilton Lane
HLNE
$4.69B
| $3.44M | 0.2% |
+25,628
|
|