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 | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.13M | 0.17% |
2,973
-6,711
| -69% | -$7.05M |
|
177
Allstate
ALL
$53.1B
| $3.12M | 0.17% |
+16,450
| New | +$3.12M |
|
178
Evercore
EVR
$12.3B
| $3.05M | 0.17% |
+12,035
| New | +$3.05M |
|
179
NextDecade
NEXT
$2.8B
| $3.02M | 0.16% |
640,369
-513,652
| -45% | -$2.42M |
|
180
Eaton
ETN
$136B
| $2.97M | 0.16% |
+8,967
| New | +$2.97M |
|
181
KeyCorp
KEY
$20.8B
| $2.96M | 0.16% |
+177,003
| New | +$2.96M |
|
182
Forward Air
FWRD
$916M
| $2.96M | 0.16% |
+83,536
| New | +$2.96M |
|
183
Carlyle Group
CG
$23.1B
| $2.94M | 0.16% |
+68,221
| New | +$2.94M |
|
184
Wave Life Sciences
WVE
$1.32B
| $2.92M | 0.16% |
356,308
+256,146
| +256% | +$2.1M |
|
185
Group 1 Automotive
GPI
$6.26B
| $2.9M | 0.16% |
7,579
-21,895
| -74% | -$8.39M |
|
186
TPG
TPG
$8.64B
| $2.9M | 0.16% |
50,435
+20,026
| +66% | +$1.15M |
|
187
Zions Bancorporation
ZION
$8.34B
| $2.83M | 0.15% |
+59,926
| New | +$2.83M |
|
188
Peloton Interactive
PTON
$3.27B
| $2.69M | 0.15% |
574,452
+12,771
| +2% | +$59.8K |
|
189
Kymera Therapeutics
KYMR
$3.11B
| $2.69M | 0.15% |
+56,801
| New | +$2.69M |
|
190
Par Pacific Holdings
PARR
$1.72B
| $2.68M | 0.15% |
152,517
+61,668
| +68% | +$1.09M |
|
191
Centene
CNC
$14.2B
| $2.67M | 0.15% |
+35,420
| New | +$2.67M |
|
192
Webster Financial
WBS
$10.3B
| $2.64M | 0.14% |
+56,629
| New | +$2.64M |
|
193
Johnson Controls International
JCI
$69.5B
| $2.63M | 0.14% |
33,825
-106,457
| -76% | -$8.26M |
|
194
Americold
COLD
$3.98B
| $2.62M | 0.14% |
+92,835
| New | +$2.62M |
|
195
Domino's
DPZ
$15.7B
| $2.6M | 0.14% |
6,050
+2,316
| +62% | +$996K |
|
196
RTX Corp
RTX
$211B
| $2.58M | 0.14% |
+21,321
| New | +$2.58M |
|
197
International Seaways
INSW
$2.31B
| $2.53M | 0.14% |
49,046
+34,223
| +231% | +$1.76M |
|
198
Crinetics Pharmaceuticals
CRNX
$3.35B
| $2.53M | 0.14% |
+49,445
| New | +$2.53M |
|
199
Occidental Petroleum
OXY
$45.2B
| $2.45M | 0.13% |
+47,474
| New | +$2.45M |
|
200
Cogent Communications
CCOI
$1.81B
| $2.43M | 0.13% |
+31,946
| New | +$2.43M |
|