CCM

Cinctive Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$25M
3
+$24.7M
4
TEAM icon
Atlassian
TEAM
+$24.3M
5
CVLT icon
Commault Systems
CVLT
+$22.2M

Top Sells

1
+$30.5M
2
+$26.8M
3
+$23.6M
4
INFA
Informatica
INFA
+$20.8M
5
MPC icon
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
RVMD icon
151
Revolution Medicines
RVMD
$19.6B
$3.4M 0.2%
+42,635
TSLA icon
152
Tesla
TSLA
$1.51T
$3.39M 0.2%
7,538
+485
GSK icon
153
GSK
GSK
$117B
$3.33M 0.19%
+67,804
VERA icon
154
Vera Therapeutics
VERA
$2.87B
$3.27M 0.19%
64,617
-31,956
GAP
155
The Gap Inc
GAP
$10.5B
$3.25M 0.19%
126,783
-291,740
HLI icon
156
Houlihan Lokey
HLI
$11.4B
$3.17M 0.18%
18,221
+9,704
KLIC icon
157
Kulicke & Soffa
KLIC
$3.68B
$3.15M 0.18%
+69,184
INSM icon
158
Insmed
INSM
$31.2B
$3.12M 0.18%
17,945
-48,236
IYT icon
159
iShares US Transportation ETF
IYT
$1.2B
$3.08M 0.18%
+41,356
YETI icon
160
Yeti Holdings
YETI
$3.38B
$3.08M 0.18%
+69,698
PSMT icon
161
Pricesmart
PSMT
$4.85B
$3.07M 0.18%
25,047
-90,752
EME icon
162
Emcor
EME
$32.9B
$3.07M 0.18%
+5,020
ISRG icon
163
Intuitive Surgical
ISRG
$176B
$3.07M 0.18%
5,418
+4,073
JHX icon
164
James Hardie Industries
JHX
$13.9B
$3.01M 0.17%
144,960
-54,308
WTTR icon
165
Select Water Solutions
WTTR
$1.44B
$2.95M 0.17%
280,816
-342,469
BLDR icon
166
Builders FirstSource
BLDR
$11B
$2.95M 0.17%
28,686
+15,817
DAL icon
167
Delta Air Lines
DAL
$42B
$2.87M 0.17%
41,356
-251,375
TERN icon
168
Terns Pharmaceuticals
TERN
$4.57B
$2.83M 0.16%
70,159
-7,396
HR icon
169
Healthcare Realty
HR
$6.43B
$2.79M 0.16%
164,667
-24,884
VIA
170
Via Transportation Inc
VIA
$1.47B
$2.74M 0.16%
94,372
-29,808
COO icon
171
Cooper Companies
COO
$16.4B
$2.73M 0.16%
+33,350
HSIC icon
172
Henry Schein
HSIC
$9.58B
$2.68M 0.15%
+35,483
WCC icon
173
WESCO International
WCC
$14.4B
$2.66M 0.15%
+10,876
DNN icon
174
Denison Mines
DNN
$3.92B
$2.65M 0.15%
+994,608
SATS icon
175
EchoStar
SATS
$34.2B
$2.63M 0.15%
24,166
-26,889
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