CCM
Cinctive Capital Management Portfolio holdings
AUM
$2B
1-Year Est. Return
35.73%
1 Year Est. Return
+35.73%
AUM
$1.79B
AUM Growth
+$535M
(+43%)
Holding
475
Top Buys
| 1 | +$39.1M | |
| 2 | +$30M | |
| 3 | +$23.9M | |
| 4 |
Informatica
INFA
|
+$22.8M |
| 5 |
Williams Companies
WMB
|
+$22.3M |
Top Sells
| 1 | +$34.3M | |
| 2 | +$24.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$918B
| $5.01M | 0.26% |
6,421
+4,541
|
|
||
127
Pultegroup
PHM
$23.1B
| $5M | 0.26% |
47,367
+42,547
|
|
||
128
S&P Global
SPGI
$150B
| $4.94M | 0.26% |
9,369
+3,800
|
|
||
|
WAY
129
Waystar Holding Corp
WAY
$6.76B
| $4.86M | 0.26% |
119,013
+40,797
|
|
||
130
Welltower
WELL
$133B
| $4.81M | 0.25% |
31,257
-17,627
|
|
||
131
Red Rock Resorts
RRR
$3.44B
| $4.76M | 0.25% |
+91,553
|
|
||
132
Meta Platforms (Facebook)
META
$1.54T
| $4.72M | 0.25% |
6,393
-7,211
|
|
||
|
OKLO
133
Oklo
OKLO
$15.2B
| $4.68M | 0.25% |
+83,666
|
|
||
134
Henry Schein
HSIC
$8.41B
| $4.66M | 0.25% |
+63,747
|
|
||
135
Rhythm Pharmaceuticals
RYTM
$6.63B
| $4.48M | 0.24% |
70,937
+66,581
|
|
||
136
MarketAxess Holdings
MKTX
$6.5B
| $4.3M | 0.23% |
19,275
+4,756
|
|
||
137
TransDigm Group
TDG
$75.5B
| $4.27M | 0.23% |
2,805
+1,537
|
|
||
138
Rambus
RMBS
$10.3B
| $4.2M | 0.22% |
+65,677
|
|
||
139
Dover
DOV
$25.1B
| $4.08M | 0.22% |
22,246
+12,388
|
|
||
140
CenterPoint Energy
CNP
$25.9B
| $4.05M | 0.21% |
+110,265
|
|
||
141
Teradyne
TER
$26.6B
| $4.04M | 0.21% |
+44,978
|
|
||
142
Franklin Resources
BEN
$11.5B
| $4.04M | 0.21% |
+169,574
|
|
||
143
Pentair
PNR
$17.1B
| $4.03M | 0.21% |
39,235
+28,081
|
|
||
144
Nexstar Media Group
NXST
$5.52B
| $3.86M | 0.2% |
22,316
+8,119
|
|
||
145
Vera Therapeutics
VERA
$1.81B
| $3.82M | 0.2% |
162,083
+135,719
|
|
||
146
Chemours
CC
$1.78B
| $3.81M | 0.2% |
332,853
+171,921
|
|
||
147
Merck
MRK
$231B
| $3.72M | 0.2% |
+47,026
|
|
||
148
Elanco Animal Health
ELAN
$10.5B
| $3.65M | 0.19% |
+255,914
|
|
||
149
Pfizer
PFE
$142B
| $3.65M | 0.19% |
150,446
-26,292
|
|
||
150
GE Aerospace
GE
$322B
| $3.61M | 0.19% |
+14,019
|
|