CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+6.8%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$114M
(+6.6%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
501
New
143
Increased
90
Reduced
87
Closed
165
Top Buys
| 1 |
Williams Companies
WMB
|
$36.8M |
| 2 |
Constellation Energy
CEG
|
$33.8M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$29.3M |
| 4 |
Public Service Enterprise Group
PEG
|
$27.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$24.6M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$25.6M |
| 2 |
Western Digital
WDC
|
$19.9M |
| 3 |
Vistra
VST
|
$18.8M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$18M |
| 5 |
Illumina
ILMN
|
$16.9M |
Sector Composition
| 1 | Healthcare | 18.38% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Technology | 11.68% |
| 5 | Utilities | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TransUnion
TRU
$17.5B
| $3.03M | 0.15% |
+32,712
| New | +$3.03M |
|
177
Sabra Healthcare REIT
SBRA
$4.56B
| $3.02M | 0.15% |
+174,541
| New | +$3.02M |
|
178
Nurix Therapeutics
NRIX
$758M
| $3M | 0.15% |
158,972
+53,744
| +51% | +$1.01M |
|
|
XYZ
179
Block, Inc.
XYZ
$45.7B
| $2.99M | 0.15% |
35,203
-32,661
| -48% | -$2.78M |
|
180
Interpublic Group of Companies
IPG
$9.94B
| $2.8M | 0.14% |
+100,000
| New | +$2.8M |
|
181
Apellis Pharmaceuticals
APLS
$3.55B
| $2.78M | 0.14% |
+86,991
| New | +$2.78M |
|
182
Privia Health
PRVA
$2.86B
| $2.72M | 0.14% |
+139,305
| New | +$2.72M |
|
183
Humana
HUM
$37B
| $2.71M | 0.14% |
+10,665
| New | +$2.71M |
|
184
Teck Resources
TECK
$16.8B
| $2.66M | 0.14% |
+65,686
| New | +$2.66M |
|
185
Denali Therapeutics
DNLI
$2.26B
| $2.66M | 0.14% |
130,445
-18,649
| -13% | -$380K |
|
186
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.65M | 0.13% |
62,960
+47,058
| +296% | +$1.98M |
|
187
Camping World
CWH
$1.12B
| $2.64M | 0.13% |
125,031
+67,459
| +117% | +$1.42M |
|
188
Teva Pharmaceuticals
TEVA
$21.7B
| $2.59M | 0.13% |
117,421
-116,074
| -50% | -$2.56M |
|
189
Alcoa
AA
$8.24B
| $2.52M | 0.13% |
+66,646
| New | +$2.52M |
|
190
Tenet Healthcare
THC
$17.3B
| $2.45M | 0.12% |
+19,446
| New | +$2.45M |
|
191
Iovance Biotherapeutics
IOVA
$901M
| $2.44M | 0.12% |
+329,204
| New | +$2.44M |
|
|
BOW
192
Bowhead Specialty Holdings
BOW
$1.08B
| $2.41M | 0.12% |
+67,730
| New | +$2.41M |
|
|
LINE
193
Lineage, Inc. Common Stock
LINE
$9.29B
| $2.4M | 0.12% |
+41,006
| New | +$2.4M |
|
194
Wave Life Sciences
WVE
$1.32B
| $2.37M | 0.12% |
191,963
-164,345
| -46% | -$2.03M |
|
195
Take-Two Interactive
TTWO
$44.2B
| $2.37M | 0.12% |
12,871
-475
| -4% | -$87.4K |
|
196
Skechers
SKX
$9.5B
| $2.36M | 0.12% |
35,168
+30,295
| +622% | +$2.04M |
|
197
Charles River Laboratories
CRL
$8.07B
| $2.26M | 0.12% |
+12,252
| New | +$2.26M |
|
198
VICI Properties
VICI
$35.8B
| $2.26M | 0.11% |
+77,244
| New | +$2.26M |
|
199
Nike
NKE
$109B
| $2.24M | 0.11% |
29,668
-12,910
| -30% | -$977K |
|
200
Neurocrine Biosciences
NBIX
$14.3B
| $2.23M | 0.11% |
+16,366
| New | +$2.23M |
|