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 | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.2B
| $3.76M | 0.21% |
87,821
+79,428
| +946% | +$3.4M |
|
152
Shake Shack
SHAK
$4.03B
| $3.76M | 0.21% |
36,433
-9,072
| -20% | -$936K |
|
153
RH
RH
$4.7B
| $3.76M | 0.2% |
11,234
-30,965
| -73% | -$10.4M |
|
154
Vaxcyte
PCVX
$4.29B
| $3.71M | 0.2% |
+32,494
| New | +$3.71M |
|
155
Veracyte
VCYT
$2.55B
| $3.71M | 0.2% |
109,015
+4,342
| +4% | +$148K |
|
156
Encompass Health
EHC
$12.6B
| $3.71M | 0.2% |
38,381
+9,626
| +33% | +$930K |
|
157
Equifax
EFX
$30.8B
| $3.7M | 0.2% |
+12,583
| New | +$3.7M |
|
158
Edwards Lifesciences
EW
$47.5B
| $3.69M | 0.2% |
+55,960
| New | +$3.69M |
|
159
10x Genomics
TXG
$1.74B
| $3.67M | 0.2% |
+162,585
| New | +$3.67M |
|
160
Mobileye
MBLY
$12B
| $3.64M | 0.2% |
+265,449
| New | +$3.64M |
|
161
UnitedHealth
UNH
$286B
| $3.62M | 0.2% |
+6,189
| New | +$3.62M |
|
162
Ryman Hospitality Properties
RHP
$6.35B
| $3.58M | 0.2% |
+33,410
| New | +$3.58M |
|
163
Cogent Biosciences
COGT
$1.82B
| $3.57M | 0.19% |
330,419
+157,969
| +92% | +$1.71M |
|
164
Lennox International
LII
$20.3B
| $3.55M | 0.19% |
+5,870
| New | +$3.55M |
|
165
Cardinal Health
CAH
$35.7B
| $3.51M | 0.19% |
+31,789
| New | +$3.51M |
|
166
AstraZeneca
AZN
$253B
| $3.5M | 0.19% |
+44,935
| New | +$3.5M |
|
167
Compass
COMP
$5.07B
| $3.49M | 0.19% |
571,969
-176,880
| -24% | -$1.08M |
|
|
CDMO
168
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.44M | 0.19% |
302,651
+150,211
| +99% | +$1.71M |
|
169
NVIDIA
NVDA
$4.07T
| $3.43M | 0.19% |
+28,257
| New | +$3.43M |
|
170
Popular Inc
BPOP
$8.47B
| $3.41M | 0.19% |
34,044
-70,251
| -67% | -$7.04M |
|
171
Fortune Brands Innovations
FBIN
$7.3B
| $3.36M | 0.18% |
+37,554
| New | +$3.36M |
|
172
Informatica
INFA
$7.55B
| $3.33M | 0.18% |
+131,592
| New | +$3.33M |
|
173
Progressive
PGR
$143B
| $3.28M | 0.18% |
12,911
-13,029
| -50% | -$3.31M |
|
174
BellRing Brands
BRBR
$4.97B
| $3.23M | 0.18% |
+53,165
| New | +$3.23M |
|
175
Lyft
LYFT
$6.91B
| $3.13M | 0.17% |
245,658
+19,611
| +9% | +$250K |
|