CCM

Cinctive Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 35.73%
This Quarter Est. Return
1 Year Est. Return
+35.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1 +$31.7M
2 +$21.5M
3 +$19M
4
TXRH icon
Texas Roadhouse
TXRH
+$18.9M
5
ROST icon
Ross Stores
ROST
+$18.9M

Top Sells

1 +$54.7M
2 +$34M
3 +$22.3M
4
DLTR icon
Dollar Tree
DLTR
+$21.4M
5
CEG icon
Constellation Energy
CEG
+$21.3M

Sector Composition

1 Technology 18.08%
2 Healthcare 16.27%
3 Consumer Discretionary 14.66%
4 Financials 11.88%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RYTM icon
176
Rhythm Pharmaceuticals
RYTM
$7.28B
$3.55M 0.17%
35,156
-35,781
AMAT icon
177
Applied Materials
AMAT
$201B
$3.5M 0.17%
+17,118
GLD icon
178
SPDR Gold Trust
GLD
$141B
$3.48M 0.17%
9,795
+5,997
TWLO icon
179
Twilio
TWLO
$19.7B
$3.46M 0.17%
+34,601
SBRA icon
180
Sabra Healthcare REIT
SBRA
$4.86B
$3.43M 0.16%
184,001
+43,669
OLED icon
181
Universal Display
OLED
$5.65B
$3.42M 0.16%
+23,805
HR icon
182
Healthcare Realty
HR
$6.41B
$3.42M 0.16%
189,551
+136,734
RGEN icon
183
Repligen
RGEN
$9.63B
$3.4M 0.16%
+25,420
WBS icon
184
Webster Financial
WBS
$9.61B
$3.4M 0.16%
57,141
+2,079
TMO icon
185
Thermo Fisher Scientific
TMO
$222B
$3.37M 0.16%
+6,938
UNP icon
186
Union Pacific
UNP
$138B
$3.33M 0.16%
+14,079
LH icon
187
Labcorp
LH
$22.3B
$3.3M 0.16%
+11,486
VNOM icon
188
Viper Energy
VNOM
$6.15B
$3.18M 0.15%
83,323
+13,323
BURL icon
189
Burlington
BURL
$15.9B
$3.18M 0.15%
12,500
-27,182
BDX icon
190
Becton Dickinson
BDX
$55.4B
$3.15M 0.15%
16,847
+7,028
CADE icon
191
Cadence Bank
CADE
$7.42B
$3.15M 0.15%
+83,884
UTHR icon
192
United Therapeutics
UTHR
$20.9B
$3.15M 0.15%
+7,507
TSLA icon
193
Tesla
TSLA
$1.43T
$3.14M 0.15%
7,053
+4,861
TPG icon
194
TPG
TPG
$9.05B
$3.13M 0.15%
+54,460
ATI icon
195
ATI
ATI
$13.7B
$3.12M 0.15%
+38,328
TRGP icon
196
Targa Resources
TRGP
$37.6B
$3.06M 0.15%
+18,285
GEV icon
197
GE Vernova
GEV
$163B
$3.03M 0.14%
4,929
+2,940
MRX
198
Marex Group
MRX
$2.49B
$3.03M 0.14%
90,000
+65,000
LB
199
LandBridge Co
LB
$1.59B
$2.96M 0.14%
+55,489
DECK icon
200
Deckers Outdoor
DECK
$12.8B
$2.89M 0.14%
+28,464