CCM

Cinctive Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$25M
3
+$24.7M
4
TEAM icon
Atlassian
TEAM
+$24.3M
5
CVLT icon
Commault Systems
CVLT
+$22.2M

Top Sells

1
+$30.5M
2
+$26.8M
3
+$23.6M
4
INFA
Informatica
INFA
+$20.8M
5
MPC icon
Marathon Petroleum
MPC
+$18.4M

Sector Composition

1 Technology 22.86%
2 Financials 15.4%
3 Consumer Discretionary 14.2%
4 Healthcare 13.99%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$44.3B
$2.09M 0.12%
+5,363
BFH icon
202
Bread Financial
BFH
$3.03B
$2.08M 0.12%
+28,064
CL icon
203
Colgate-Palmolive
CL
$76.4B
$2.05M 0.12%
+25,930
EHC icon
204
Encompass Health
EHC
$10.6B
$2.04M 0.12%
19,182
-47,716
TNET icon
205
TriNet
TNET
$1.76B
$2.04M 0.12%
34,430
-81,784
DECK icon
206
Deckers Outdoor
DECK
$15.4B
$2.02M 0.12%
19,499
-8,965
MDT icon
207
Medtronic
MDT
$124B
$2.02M 0.12%
+21,014
ICHR icon
208
Ichor Holdings
ICHR
$1.54B
$1.94M 0.11%
105,189
-10,825
VRDN icon
209
Viridian Therapeutics
VRDN
$2.74B
$1.92M 0.11%
+61,769
MRX
210
Marex Group
MRX
$2.86B
$1.92M 0.11%
50,000
-40,000
PRIM icon
211
Primoris Services
PRIM
$7.76B
$1.92M 0.11%
+15,439
RH icon
212
RH
RH
$2.81B
$1.91M 0.11%
+10,655
THC icon
213
Tenet Healthcare
THC
$20.4B
$1.91M 0.11%
9,594
-1,235
FND icon
214
Floor & Decor
FND
$6.84B
$1.89M 0.11%
+31,120
DNTH icon
215
Dianthus Therapeutics
DNTH
$2.37B
$1.89M 0.11%
+45,906
KGS icon
216
Kodiak Gas Services
KGS
$4.85B
$1.89M 0.11%
+50,468
OC icon
217
Owens Corning
OC
$9.12B
$1.88M 0.11%
16,799
-2,206
BRKR icon
218
Bruker
BRKR
$5.74B
$1.86M 0.11%
39,407
+6,609
AHL
219
DELISTED
Aspen Insurance
AHL
$1.85M 0.11%
50,000
STE icon
220
Steris
STE
$23.8B
$1.85M 0.11%
7,304
-11,311
CNTA
221
Centessa Pharmaceuticals
CNTA
$3.77B
$1.82M 0.11%
72,831
-19,797
ANNX icon
222
Annexon
ANNX
$783M
$1.8M 0.1%
358,986
+293,520
GPC icon
223
Genuine Parts
GPC
$15.7B
$1.71M 0.1%
13,926
-18,553
BLND icon
224
Blend Labs
BLND
$431M
$1.69M 0.1%
555,987
-84,925
GPRE icon
225
Green Plains
GPRE
$990M
$1.67M 0.1%
170,297
-54,758
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