CCM

Cinctive Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 35.73%
This Quarter Est. Return
1 Year Est. Return
+35.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$21.5M
3
+$19M
4
TXRH icon
Texas Roadhouse
TXRH
+$18.9M
5
ROST icon
Ross Stores
ROST
+$18.9M

Top Sells

1
+$54.7M
2
+$34M
3
+$22.3M
4
DLTR icon
Dollar Tree
DLTR
+$21.4M
5
CEG icon
Constellation Energy
CEG
+$21.3M

Sector Composition

1 Technology 18.08%
2 Healthcare 16.27%
3 Consumer Discretionary 14.66%
4 Financials 11.88%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
201
Peabody Energy
BTU
$3.31B
$2.88M 0.14%
+108,654
EFX icon
202
Equifax
EFX
$26B
$2.84M 0.14%
+11,059
VERA icon
203
Vera Therapeutics
VERA
$2.16B
$2.81M 0.13%
96,573
-65,510
WAY
204
Waystar Holding Corp
WAY
$7.06B
$2.79M 0.13%
73,674
-45,339
IPG
205
DELISTED
Interpublic Group of Companies
IPG
$2.79M 0.13%
100,000
+10,288
MD icon
206
Pediatrix Medical
MD
$2.07B
$2.73M 0.13%
162,769
-612,964
XLV icon
207
Health Care Select Sector SPDR Fund
XLV
$40.9B
$2.72M 0.13%
19,545
+8,320
MLYS icon
208
Mineralys Therapeutics
MLYS
$3.41B
$2.72M 0.13%
71,713
+55,600
METC icon
209
Ramaco Resources Class A
METC
$1.04B
$2.71M 0.13%
+81,556
OC icon
210
Owens Corning
OC
$9.31B
$2.69M 0.13%
19,005
+5,359
TTI icon
211
TETRA Technologies
TTI
$1.04B
$2.68M 0.13%
466,711
+262,681
PWR icon
212
Quanta Services
PWR
$69.3B
$2.57M 0.12%
6,213
-9,015
HUBB icon
213
Hubbell
HUBB
$22.9B
$2.51M 0.12%
5,834
+4,953
IQV icon
214
IQVIA
IQV
$39.2B
$2.51M 0.12%
+13,214
AAPL icon
215
Apple
AAPL
$4.12T
$2.5M 0.12%
9,818
-15,865
CFLT icon
216
Confluent
CFLT
$7.78B
$2.44M 0.12%
123,248
-438,583
UNM icon
217
Unum
UNM
$12.7B
$2.43M 0.12%
31,297
+9,484
CRDO icon
218
Credo Technology Group
CRDO
$30.7B
$2.42M 0.12%
16,653
-6,305
DHR icon
219
Danaher
DHR
$160B
$2.42M 0.12%
+12,215
TLN
220
Talen Energy Corp
TLN
$18B
$2.42M 0.12%
5,684
-17,067
FUN icon
221
Cedar Fair
FUN
$1.54B
$2.39M 0.11%
+105,000
ELAN icon
222
Elanco Animal Health
ELAN
$11.6B
$2.38M 0.11%
118,239
-137,675
KGC icon
223
Kinross Gold
KGC
$33.9B
$2.37M 0.11%
95,406
-120,364
BLND icon
224
Blend Labs
BLND
$821M
$2.34M 0.11%
+640,912
MSM icon
225
MSC Industrial Direct
MSM
$4.96B
$2.3M 0.11%
+24,945
7 8
9
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