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CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.53B
1-Year Est. Return
48.83%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$312M
(-17%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-18.23%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
552
New
169
Increased
100
Reduced
77
Closed
199
Top Buys
| 1 |
FPS
Forgent Power Solutions
FPS
|
+$35.8M |
| 2 |
Warner Bros
WBD
|
+$19.4M |
| 3 |
Home Depot
HD
|
+$17M |
| 4 |
Cloudflare
NET
|
+$14.2M |
| 5 |
Builders FirstSource
BLDR
|
+$13.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$36.6M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$36.4M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$33.5M |
| 4 |
CYBR
CyberArk
CYBR
|
+$32.9M |
| 5 |
Kinder Morgan
KMI
|
+$25.9M |
Sector Composition
| 1 | Healthcare | 21.06% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Financials | 15.34% |
| 4 | Industrials | 9.84% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amer Sports
AS
$21B
| $2.2M | 0.14% |
66,978
-80,012
| -54% | -$2.92M |
|
202
Repligen
RGEN
$8.38B
| $2.16M | 0.14% |
18,334
+10,696
| +140% | +$1.49M |
|
203
Union Pacific
UNP
$178B
| $2.14M | 0.14% |
+8,803
| New | +$2.16M |
|
204
Quaker Houghton
KWR
$2.69B
| $2.13M | 0.14% |
+17,128
| New | +$2.53M |
|
205
CAVA Group
CAVA
$7.93B
| $2.12M | 0.14% |
+26,166
| New | +$1.91M |
|
206
Merck
MRK
$315B
| $2.01M | 0.13% |
16,707
-30,999
| -65% | -$3.58M |
|
207
Amazon
AMZN
$2.69T
| $1.97M | 0.13% |
9,454
-31,213
| -77% | -$6.87M |
|
208
Pennant Group
PNTG
$1.45B
| $1.95M | 0.13% |
+63,990
| New | +$1.98M |
|
209
Papa John's
PZZA
$1.11B
| $1.94M | 0.13% |
60,000
+725
| +1% | +$25.2K |
|
|
KRMN
210
Karman Holdings
KRMN
$6.29B
| $1.9M | 0.12% |
23,763
+8,358
| +54% | +$806K |
|
211
James Hardie Industries
JHX
$15.6B
| $1.84M | 0.12% |
97,117
-47,843
| -33% | -$1.08M |
|
|
BETA
212
Beta Technologies Inc
BETA
$4.07B
| $1.81M | 0.12% |
+122,878
| New | +$2.52M |
|
213
Healthcare Realty
HR
$7.38B
| $1.8M | 0.12% |
105,821
-58,846
| -36% | -$1.03M |
|
214
Chemours
CC
$2.61B
| $1.79M | 0.12% |
81,474
+15,623
| +24% | +$272K |
|
215
Meta Platforms (Facebook)
META
$1.69T
| $1.79M | 0.12% |
3,130
+1,773
| +131% | +$1.14M |
|
216
Fortrea Holdings
FTRE
$1.69B
| $1.76M | 0.11% |
+186,886
| New | +$2.4M |
|
217
Unusual Machines
UMAC
$795M
| $1.71M | 0.11% |
+137,626
| New | +$2.09M |
|
218
CG Oncology
CGON
$6.13B
| $1.69M | 0.11% |
25,017
-12,154
| -33% | -$689K |
|
219
Carrier Global
CARR
$57.6B
| $1.67M | 0.11% |
+29,639
| New | +$1.75M |
|
220
TriNet
TNET
$2.78B
| $1.66M | 0.11% |
45,588
+11,158
| +32% | +$533K |
|
221
Blackbaud
BLKB
$1.52B
| $1.64M | 0.11% |
42,581
+25,917
| +156% | +$1.29M |
|
222
ITT
ITT
$17.5B
| $1.63M | 0.11% |
+8,533
| New | +$1.62M |
|
223
Steven Madden
SHOO
$3.19B
| $1.6M | 0.1% |
+47,274
| New | +$1.83M |
|
224
Klaviyo
KVYO
$5.33B
| $1.6M | 0.1% |
82,279
-92,491
| -53% | -$1.98M |
|
225
Cannae Holdings
CNNE
$671M
| $1.6M | 0.1% |
+140,638
| New | +$1.89M |
|
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