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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 | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$14.3B
| $3.36M | 0.22% |
46,942
+13,592
| +41% | +$1.08M |
|
152
Bath & Body Works
BBWI
$4.26B
| $3.3M | 0.22% |
176,841
+106,894
| +153% | +$2.31M |
|
|
GAP
153
The Gap Inc
GAP
$7.38B
| $3.25M | 0.21% |
134,269
+7,486
| +6% | +$198K |
|
154
Antero Resources
AR
$10.3B
| $3.22M | 0.21% |
75,896
+29,301
| +63% | +$1.07M |
|
155
PJT Partners
PJT
$4.32B
| $3.19M | 0.21% |
+22,847
| New | +$3.6M |
|
156
Tenet Healthcare
THC
$17.2B
| $3.16M | 0.21% |
16,742
+7,148
| +75% | +$1.51M |
|
157
MGM Resorts International
MGM
$12B
| $3.13M | 0.2% |
+84,616
| New | +$3.01M |
|
158
Henry Schein
HSIC
$10.1B
| $3.11M | 0.2% |
42,161
+6,678
| +19% | +$516K |
|
159
Elastic
ESTC
$6.46B
| $3.09M | 0.2% |
61,834
-45,011
| -42% | -$2.77M |
|
160
American Healthcare REIT
AHR
$10.9B
| $3.08M | 0.2% |
+65,325
| New | +$3.24M |
|
161
CALL
CSX Corp
CSX
$94.6B
| $3.08M | 0.2% |
+75,000
| New | +$2.94M |
|
162
Arrowhead Research
ARWR
$10.1B
| $3.08M | 0.2% |
49,068
+32,958
| +205% | +$2.09M |
|
163
Floor & Decor
FND
$6.32B
| $3.06M | 0.2% |
60,151
+29,031
| +93% | +$1.89M |
|
164
KeyCorp
KEY
$25.9B
| $3.04M | 0.2% |
151,728
-274,831
| -64% | -$5.76M |
|
165
Cencora
COR
$59.9B
| $3.03M | 0.2% |
+9,635
| New | +$3.36M |
|
166
MaxLinear
MXL
$6.66B
| $3M | 0.2% |
+172,671
| New | +$3.1M |
|
167
BrightSpring Health Services
BTSG
$13.4B
| $2.99M | 0.19% |
70,162
+36,462
| +108% | +$1.47M |
|
168
Tyra Biosciences
TYRA
$1.88B
| $2.99M | 0.19% |
+78,018
| New | +$2.53M |
|
169
SiteOne Landscape Supply
SITE
$4.78B
| $2.97M | 0.19% |
+22,316
| New | +$3.15M |
|
170
MarketAxess Holdings
MKTX
$4.1B
| $2.9M | 0.19% |
17,582
-5,271
| -23% | -$924K |
|
171
Corebridge Financial
CRBG
$14.3B
| $2.87M | 0.19% |
+120,217
| New | +$3.36M |
|
172
Medtronic
MDT
$107B
| $2.83M | 0.18% |
32,710
+11,696
| +56% | +$1.12M |
|
173
Century Aluminum
CENX
$4.22B
| $2.83M | 0.18% |
+48,165
| New | +$2.41M |
|
174
Agnico Eagle Mines
AEM
$68.6B
| $2.82M | 0.18% |
+13,881
| New | +$2.89M |
|
175
Erasca
ERAS
$5.91B
| $2.78M | 0.18% |
+171,920
| New | +$2.03M |
|
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