CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
-1.24%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$601M
(-32%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-43.78%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
473
New
141
Increased
53
Reduced
88
Closed
177
Top Buys
| 1 |
Kinder Morgan
KMI
|
$29.5M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$25.2M |
| 3 |
Allegro MicroSystems
ALGM
|
$23.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.6M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$18.5M |
Top Sells
| 1 |
Antero Midstream
AM
|
$37.6M |
| 2 |
Williams Companies
WMB
|
$36.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$36.1M |
| 4 |
Duke Energy
DUK
|
$34.4M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$29.3M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 15.48% |
| 4 | Technology | 14.9% |
| 5 | Utilities | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clearwater Analytics
CWAN
$6.07B
| $1.5M | 0.11% |
+56,048
| New | +$1.5M |
|
177
Gilead Sciences
GILD
$143B
| $1.48M | 0.11% |
13,202
-92,520
| -88% | -$10.4M |
|
|
EXE
178
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.43M | 0.11% |
12,879
-31,997
| -71% | -$3.56M |
|
179
SPDR Gold Trust
GLD
$112B
| $1.43M | 0.11% |
+4,951
| New | +$1.43M |
|
180
Pilgrim's Pride
PPC
$10.5B
| $1.42M | 0.11% |
+26,073
| New | +$1.42M |
|
181
Sabra Healthcare REIT
SBRA
$4.56B
| $1.41M | 0.11% |
80,504
-94,037
| -54% | -$1.64M |
|
182
Ichor Holdings
ICHR
$579M
| $1.36M | 0.1% |
+59,957
| New | +$1.36M |
|
183
SentinelOne
S
$6.25B
| $1.35M | 0.1% |
74,025
-175,176
| -70% | -$3.18M |
|
184
Labcorp
LH
$23.2B
| $1.34M | 0.1% |
5,752
-19,339
| -77% | -$4.5M |
|
185
Moelis & Co
MC
$5.24B
| $1.3M | 0.1% |
22,217
-38,240
| -63% | -$2.23M |
|
186
Kinross Gold
KGC
$26.9B
| $1.29M | 0.1% |
102,357
-132,314
| -56% | -$1.67M |
|
187
ATI
ATI
$10.7B
| $1.27M | 0.1% |
24,435
+9,972
| +69% | +$519K |
|
188
Xylem
XYL
$34.2B
| $1.25M | 0.1% |
+10,461
| New | +$1.25M |
|
189
Wintrust Financial
WTFC
$9.34B
| $1.21M | 0.09% |
10,795
-15,945
| -60% | -$1.79M |
|
190
Carrier Global
CARR
$55.8B
| $1.2M | 0.09% |
+19,000
| New | +$1.2M |
|
191
Ascendis Pharma
ASND
$12.5B
| $1.19M | 0.09% |
+7,640
| New | +$1.19M |
|
192
Viking Therapeutics
VKTX
$3.03B
| $1.18M | 0.09% |
48,919
+42,344
| +644% | +$1.02M |
|
193
Webster Financial
WBS
$10.3B
| $1.16M | 0.09% |
22,474
-80,514
| -78% | -$4.15M |
|
194
West Pharmaceutical
WST
$18B
| $1.15M | 0.09% |
5,140
-10,911
| -68% | -$2.44M |
|
195
Fluor
FLR
$6.72B
| $1.12M | 0.09% |
31,359
+8,417
| +37% | +$301K |
|
196
Raymond James Financial
RJF
$33B
| $1.12M | 0.09% |
+8,052
| New | +$1.12M |
|
197
Northrop Grumman
NOC
$83.2B
| $1.12M | 0.09% |
+2,180
| New | +$1.12M |
|
|
CRWV
198
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $1.11M | 0.09% |
+30,000
| New | +$1.11M |
|
199
Biogen
BIIB
$20.6B
| $1.08M | 0.08% |
+7,894
| New | +$1.08M |
|
200
Howmet Aerospace
HWM
$71.8B
| $1.07M | 0.08% |
8,221
+3,221
| +64% | +$418K |
|