CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+16.14%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$535M
(+43%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
475
New
178
Increased
97
Reduced
58
Closed
127
Top Buys
| 1 |
Fluor
FLR
|
$39.1M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$30M |
| 3 |
Citizens Financial Group
CFG
|
$23.9M |
| 4 |
Informatica
INFA
|
$22.8M |
| 5 |
Williams Companies
WMB
|
$22.3M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$34.3M |
| 2 |
Kyndryl
KD
|
$24.7M |
| 3 |
Allegro MicroSystems
ALGM
|
$23.7M |
| 4 |
Dynatrace
DT
|
$20.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.6M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Technology | 12.94% |
| 5 | Utilities | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Piper Sandler
PIPR
$5.81B
| $2.73M | 0.14% |
+9,808
| New | +$2.73M |
|
177
Viper Energy
VNOM
$6.36B
| $2.67M | 0.14% |
+70,000
| New | +$2.67M |
|
178
Sabra Healthcare REIT
SBRA
$4.55B
| $2.59M | 0.14% |
140,332
+59,828
| +74% | +$1.1M |
|
179
Alphabet (Google) Class C
GOOG
$2.84T
| $2.58M | 0.14% |
+14,544
| New | +$2.58M |
|
180
Timken Company
TKR
$5.41B
| $2.52M | 0.13% |
+34,685
| New | +$2.52M |
|
181
Procept Biorobotics
PRCT
$2.23B
| $2.51M | 0.13% |
+43,583
| New | +$2.51M |
|
182
Keurig Dr Pepper
KDP
$39.3B
| $2.5M | 0.13% |
75,472
-153,996
| -67% | -$5.09M |
|
183
Clearwater Analytics
CWAN
$5.9B
| $2.42M | 0.13% |
110,453
+54,405
| +97% | +$1.19M |
|
184
Viatris
VTRS
$12.2B
| $2.41M | 0.13% |
+269,897
| New | +$2.41M |
|
185
RH
RH
$4.69B
| $2.38M | 0.13% |
12,594
+3,209
| +34% | +$607K |
|
186
nVent Electric
NVT
$14.6B
| $2.36M | 0.12% |
+32,225
| New | +$2.36M |
|
187
Merus
MRUS
$5.08B
| $2.28M | 0.12% |
43,381
+31,020
| +251% | +$1.63M |
|
188
Fastenal
FAST
$55.1B
| $2.26M | 0.12% |
53,923
+2,057
| +4% | +$86.4K |
|
189
Aaon
AAON
$6.61B
| $2.25M | 0.12% |
+30,447
| New | +$2.25M |
|
190
Pinterest
PINS
$25.5B
| $2.23M | 0.12% |
+62,154
| New | +$2.23M |
|
191
Emcor
EME
$27.6B
| $2.22M | 0.12% |
4,158
+3,345
| +411% | +$1.79M |
|
192
TEGNA Inc
TGNA
$3.39B
| $2.22M | 0.12% |
132,244
+78,901
| +148% | +$1.32M |
|
193
CBRE Group
CBRE
$48.6B
| $2.21M | 0.12% |
15,775
+3,745
| +31% | +$525K |
|
194
Moelis & Co
MC
$5.26B
| $2.21M | 0.12% |
35,406
+13,189
| +59% | +$822K |
|
195
CG Oncology
CGON
$2.56B
| $2.21M | 0.12% |
84,856
+65,901
| +348% | +$1.71M |
|
196
Interpublic Group of Companies
IPG
$9.96B
| $2.2M | 0.12% |
89,712
-10,288
| -10% | -$252K |
|
197
Credo Technology Group
CRDO
$24.2B
| $2.13M | 0.11% |
22,958
-46
| -0.2% | -$4.26K |
|
198
Toll Brothers
TOL
$14.3B
| $2.12M | 0.11% |
+18,548
| New | +$2.12M |
|
199
Vontier
VNT
$6.33B
| $2.09M | 0.11% |
+56,583
| New | +$2.09M |
|
200
Fiserv
FI
$73.6B
| $2.04M | 0.11% |
+11,840
| New | +$2.04M |
|