CCM
Cinctive Capital Management Portfolio holdings
AUM
$2B
1-Year Est. Return
35.73%
1 Year Est. Return
+35.73%
AUM
$1.79B
AUM Growth
+$535M
(+43%)
Holding
475
Top Buys
| 1 | +$39.1M | |
| 2 | +$30M | |
| 3 | +$23.9M | |
| 4 |
Informatica
INFA
|
+$22.8M |
| 5 |
Williams Companies
WMB
|
+$22.3M |
Top Sells
| 1 | +$34.3M | |
| 2 | +$24.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Piper Sandler
PIPR
$5.46B
| $2.73M | 0.14% |
+9,808
|
|
||
177
Viper Energy
VNOM
$6.4B
| $2.67M | 0.14% |
+70,000
|
|
||
178
Sabra Healthcare REIT
SBRA
$4.65B
| $2.59M | 0.14% |
140,332
+59,828
|
|
||
179
Alphabet (Google) Class C
GOOG
$3.34T
| $2.58M | 0.14% |
+14,544
|
|
||
180
Timken Company
TKR
$5.32B
| $2.52M | 0.13% |
+34,685
|
|
||
181
Procept Biorobotics
PRCT
$1.66B
| $2.51M | 0.13% |
+43,583
|
|
||
182
Keurig Dr Pepper
KDP
$36.9B
| $2.5M | 0.13% |
75,472
-153,996
|
|
||
183
Clearwater Analytics
CWAN
$5.63B
| $2.42M | 0.13% |
110,453
+54,405
|
|
||
184
Viatris
VTRS
$12.3B
| $2.41M | 0.13% |
+269,897
|
|
||
185
RH
RH
$2.8B
| $2.38M | 0.13% |
12,594
+3,209
|
|
||
186
nVent Electric
NVT
$17.2B
| $2.36M | 0.12% |
+32,225
|
|
||
187
Merus
MRUS
$7.28B
| $2.28M | 0.12% |
43,381
+31,020
|
|
||
188
Fastenal
FAST
$46.4B
| $2.26M | 0.12% |
53,923
+2,057
|
|
||
189
Aaon
AAON
$7.68B
| $2.25M | 0.12% |
+30,447
|
|
||
190
Pinterest
PINS
$18B
| $2.23M | 0.12% |
+62,154
|
|
||
191
Emcor
EME
$27.7B
| $2.22M | 0.12% |
4,158
+3,345
|
|
||
192
TEGNA Inc
TGNA
$3.21B
| $2.22M | 0.12% |
132,244
+78,901
|
|
||
193
CBRE Group
CBRE
$45.7B
| $2.21M | 0.12% |
15,775
+3,745
|
|
||
194
Moelis & Co
MC
$4.69B
| $2.21M | 0.12% |
35,406
+13,189
|
|
||
195
CG Oncology
CGON
$3.13B
| $2.21M | 0.12% |
84,856
+65,901
|
|
||
196
Interpublic Group of Companies
IPG
$9.01B
| $2.2M | 0.12% |
89,712
-10,288
|
|
||
197
Credo Technology Group
CRDO
$25.2B
| $2.13M | 0.11% |
22,958
-46
|
|
||
198
Toll Brothers
TOL
$12.6B
| $2.12M | 0.11% |
+18,548
|
|
||
199
Vontier
VNT
$5.21B
| $2.09M | 0.11% |
+56,583
|
|
||
|
FISV
200
Fiserv Inc
FISV
$34.1B
| $2.04M | 0.11% |
+11,840
|
|