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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 | |
|---|---|---|---|---|---|---|
176
Capri Holdings
CPRI
$1.94B
| $2.76M | 0.18% |
156,693
+9,009
| +6% | +$191K |
|
177
Syndax Pharmaceuticals
SNDX
$2.01B
| $2.74M | 0.18% |
+117,319
| New | +$2.55M |
|
178
Costco
COST
$419B
| $2.72M | 0.18% |
2,734
-5,595
| -67% | -$5.45M |
|
179
Option Care Health
OPCH
$3.47B
| $2.71M | 0.18% |
+100,693
| New | +$3.27M |
|
180
Colgate-Palmolive
CL
$75.3B
| $2.7M | 0.18% |
31,702
+5,772
| +22% | +$514K |
|
181
JFrog
FROG
$10.5B
| $2.65M | 0.17% |
+56,532
| New | +$2.78M |
|
182
Cogent Biosciences
COGT
$6.48B
| $2.65M | 0.17% |
68,761
+24,096
| +54% | +$890K |
|
183
Churchill Downs
CHDN
$6.01B
| $2.64M | 0.17% |
29,399
-79,897
| -73% | -$7.59M |
|
184
O-I Glass
OI
$1.47B
| $2.57M | 0.17% |
244,104
+214,104
| +714% | +$2.95M |
|
185
Peloton Interactive
PTON
$2.72B
| $2.54M | 0.17% |
+591,877
| New | +$2.89M |
|
186
Onto Innovation
ONTO
$14B
| $2.54M | 0.17% |
12,374
-2,918
| -19% | -$597K |
|
|
BKV
187
BKV Corp
BKV
$2.83B
| $2.41M | 0.16% |
+84,488
| New | +$2.45M |
|
188
Dutch Bros
BROS
$8.97B
| $2.4M | 0.16% |
47,450
+23,561
| +99% | +$1.29M |
|
189
Coca-Cola
KO
$365B
| $2.38M | 0.16% |
+31,321
| New | +$2.37M |
|
190
Harmonic Inc
HLIT
$1.32B
| $2.34M | 0.15% |
+260,372
| New | +$2.59M |
|
191
Nexstar Media Group
NXST
$5.66B
| $2.31M | 0.15% |
12,784
+1,957
| +18% | +$439K |
|
192
Cytokinetics
CYTK
$10.9B
| $2.31M | 0.15% |
35,062
+28,500
| +434% | +$1.81M |
|
193
Clean Harbors
CLH
$16.4B
| $2.29M | 0.15% |
7,985
+6,830
| +591% | +$1.86M |
|
194
ExxonMobil
XOM
$605B
| $2.29M | 0.15% |
+13,469
| New | +$1.97M |
|
195
Shake Shack
SHAK
$2.39B
| $2.26M | 0.15% |
+25,512
| New | +$2.35M |
|
196
Vertex Pharmaceuticals
VRTX
$123B
| $2.25M | 0.15% |
+5,049
| New | +$2.35M |
|
197
DexCom
DXCM
$30.1B
| $2.24M | 0.15% |
35,640
+29,133
| +448% | +$2.03M |
|
198
Fresenius Medical Care
FMS
$12.9B
| $2.23M | 0.15% |
+99,004
| New | +$2.27M |
|
|
ABVX
199
Abivax
ABVX
$12B
| $2.23M | 0.15% |
20,055
+10,366
| +107% | +$1.23M |
|
200
Smith & Nephew
SNN
$13.2B
| $2.22M | 0.14% |
+69,891
| New | +$2.38M |
|
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