CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+8.61%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.74B
AUM Growth
-$120M
(-6.5%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
527
New
157
Increased
86
Reduced
92
Closed
168
Top Buys
| 1 |
BKV
BKV Corporation
BKV
|
$21M |
| 2 |
Kyndryl
KD
|
$20.2M |
| 3 |
Kellanova
K
|
$19M |
| 4 |
Nextracker
NXT
|
$16.6M |
| 5 |
Sempra
SRE
|
$15.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$25.1M |
| 2 |
Ares Management
ARES
|
$24.7M |
| 3 |
Kinder Morgan
KMI
|
$22.5M |
| 4 |
Agilent Technologies
A
|
$21.3M |
| 5 |
Humana
HUM
|
$20.5M |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Astera Labs
ALAB
$31.2B
| $4.58M | 0.25% |
+87,343
| New | +$4.58M |
|
127
Bath & Body Works
BBWI
$6.57B
| $4.57M | 0.25% |
143,316
+2,685
| +2% | +$85.7K |
|
|
XYZ
128
Block, Inc.
XYZ
$46.2B
| $4.56M | 0.25% |
67,864
-165,507
| -71% | -$11.1M |
|
129
Wayfair
W
$10.7B
| $4.46M | 0.24% |
+79,458
| New | +$4.46M |
|
130
Advanced Micro Devices
AMD
$263B
| $4.43M | 0.24% |
+26,976
| New | +$4.43M |
|
131
Cigna
CI
$81.2B
| $4.4M | 0.24% |
12,709
+3,706
| +41% | +$1.28M |
|
132
Carpenter Technology
CRS
$12B
| $4.38M | 0.24% |
+27,471
| New | +$4.38M |
|
133
Denali Therapeutics
DNLI
$2.16B
| $4.34M | 0.24% |
149,094
+36,771
| +33% | +$1.07M |
|
134
AGNC Investment
AGNC
$10.6B
| $4.34M | 0.24% |
414,875
+288,347
| +228% | +$3.02M |
|
135
Kohl's
KSS
$1.84B
| $4.29M | 0.23% |
+203,330
| New | +$4.29M |
|
136
Quest Diagnostics
DGX
$20.1B
| $4.28M | 0.23% |
+27,580
| New | +$4.28M |
|
137
Healthcare Realty
HR
$6.15B
| $4.26M | 0.23% |
+234,543
| New | +$4.26M |
|
138
Teva Pharmaceuticals
TEVA
$21.2B
| $4.21M | 0.23% |
233,495
+71,164
| +44% | +$1.28M |
|
139
Crocs
CROX
$4.86B
| $4.12M | 0.22% |
+28,469
| New | +$4.12M |
|
140
Broadcom
AVGO
$1.44T
| $4.12M | 0.22% |
23,894
+7,764
| +48% | +$1.34M |
|
141
Viking Therapeutics
VKTX
$2.98B
| $4.12M | 0.22% |
65,080
+29,204
| +81% | +$1.85M |
|
142
Avantor
AVTR
$8.99B
| $4.12M | 0.22% |
159,242
+55,756
| +54% | +$1.44M |
|
143
Prudential Financial
PRU
$38.3B
| $4.08M | 0.22% |
33,674
-72,049
| -68% | -$8.73M |
|
144
Norfolk Southern
NSC
$62.8B
| $4.07M | 0.22% |
16,362
-62,808
| -79% | -$15.6M |
|
145
Bunge Global
BG
$16.2B
| $4.06M | 0.22% |
41,979
+7,496
| +22% | +$724K |
|
146
TransAlta
TAC
$3.59B
| $4.03M | 0.22% |
+388,901
| New | +$4.03M |
|
147
MasTec
MTZ
$14.4B
| $3.94M | 0.22% |
+32,036
| New | +$3.94M |
|
148
Dick's Sporting Goods
DKS
$17.8B
| $3.9M | 0.21% |
+18,668
| New | +$3.9M |
|
149
Hudbay
HBM
$4.91B
| $3.78M | 0.21% |
410,669
+116,732
| +40% | +$1.07M |
|
150
Nike
NKE
$111B
| $3.76M | 0.21% |
42,578
+13,856
| +48% | +$1.22M |
|