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 | |
|---|---|---|---|---|---|---|
151
Spirit AeroSystems
SPR
$4.3B
| $3.57M | 0.19% |
+93,500
|
|
||
152
McKesson
MCK
$104B
| $3.47M | 0.18% |
+4,735
|
|
||
|
SFD
153
Smithfield Foods
SFD
$8.44B
| $3.47M | 0.18% |
147,416
-20,352
|
|
||
154
Select Water Solutions
WTTR
$1.05B
| $3.46M | 0.18% |
400,436
+100,227
|
|
||
155
LPL Financial
LPLA
$29.7B
| $3.45M | 0.18% |
9,213
-23,371
|
|
||
156
nLIGHT
LASR
$1.55B
| $3.38M | 0.18% |
171,749
-240,806
|
|
||
157
STMicroelectronics
STM
$20.8B
| $3.37M | 0.18% |
+110,979
|
|
||
158
Kinross Gold
KGC
$30.7B
| $3.37M | 0.18% |
215,770
+113,413
|
|
||
159
Apollo Global Management
APO
$75.8B
| $3.36M | 0.18% |
23,650
-8,427
|
|
||
160
Insmed
INSM
$41.2B
| $3.31M | 0.17% |
32,874
+9,321
|
|
||
161
PG&E
PCG
$36.2B
| $3.19M | 0.17% |
+228,913
|
|
||
|
SKX
162
DELISTED
Skechers
SKX
| $3.15M | 0.17% |
+50,000
|
|
||
|
JBTM
163
JBT Marel
JBTM
$7B
| $3.13M | 0.17% |
+26,067
|
|
||
164
HealthEquity
HQY
$8.77B
| $3.02M | 0.16% |
+28,786
|
|
||
165
Webster Financial
WBS
$9.1B
| $3.01M | 0.16% |
55,062
+32,588
|
|
||
166
AstraZeneca
AZN
$276B
| $2.93M | 0.16% |
41,974
-46,472
|
|
||
167
Abbott
ABT
$227B
| $2.92M | 0.15% |
+21,491
|
|
||
168
Cheesecake Factory
CAKE
$2.24B
| $2.92M | 0.15% |
+46,605
|
|
||
169
WisdomTree
WT
$1.58B
| $2.87M | 0.15% |
+249,211
|
|
||
|
170
Dynatrace
DT
$14.1B
| $2.86M | 0.15% |
51,882
-369,881
|
|
||
171
Hologic
HOLX
$16.5B
| $2.82M | 0.15% |
+43,285
|
|
||
172
Bread Financial
BFH
$2.82B
| $2.81M | 0.15% |
+49,191
|
|
||
173
Celldex Therapeutics
CLDX
$1.7B
| $2.81M | 0.15% |
138,040
+94,645
|
|
||
174
Coterra Energy
CTRA
$20.1B
| $2.8M | 0.15% |
+110,413
|
|
||
175
MSCI
MSCI
$42.5B
| $2.78M | 0.15% |
4,817
+3,923
|
|