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
$1.79B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$30M
3
+$23.9M
4
INFA icon
Informatica
INFA
+$22.8M
5
WMB icon
Williams Companies
WMB
+$22.3M

Top Sells

1
+$34.3M
2
+$24.7M
3
+$23.7M
4
DT icon
Dynatrace
DT
+$20.4M
5
IEF icon
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
SN icon
201
SharkNinja
SN
$12.4B
$2.04M 0.11%
+20,588
GTES icon
202
Gates Industrial
GTES
$5.7B
$2.02M 0.11%
87,773
+70,958
SMTC icon
203
Semtech
SMTC
$5.68B
$2.01M 0.11%
+44,626
WCC icon
204
WESCO International
WCC
$12.5B
$2.01M 0.11%
+10,866
W icon
205
Wayfair
W
$13.3B
$1.98M 0.1%
38,742
-10,592
DASH icon
206
DoorDash
DASH
$89.2B
$1.97M 0.1%
+7,978
BBWI icon
207
Bath & Body Works
BBWI
$4.54B
$1.97M 0.1%
65,609
-295,609
CRS icon
208
Carpenter Technology
CRS
$16.5B
$1.94M 0.1%
7,030
+5,330
PACS icon
209
PACS Group
PACS
$1.64B
$1.94M 0.1%
+150,335
GILD icon
210
Gilead Sciences
GILD
$155B
$1.93M 0.1%
17,420
+4,218
IP icon
211
International Paper
IP
$19.7B
$1.93M 0.1%
+41,219
RPRX icon
212
Royalty Pharma
RPRX
$16.7B
$1.92M 0.1%
+53,190
SYY icon
213
Sysco
SYY
$35.8B
$1.9M 0.1%
+25,108
LHX icon
214
L3Harris
LHX
$54.1B
$1.9M 0.1%
+7,571
OC icon
215
Owens Corning
OC
$8.37B
$1.88M 0.1%
13,646
+11,983
WTW icon
216
Willis Towers Watson
WTW
$30.8B
$1.87M 0.1%
6,113
-9,128
PKG icon
217
Packaging Corp of America
PKG
$17.7B
$1.86M 0.1%
+9,877
BIIB icon
218
Biogen
BIIB
$24.6B
$1.86M 0.1%
14,802
+6,908
WVE icon
219
Wave Life Sciences
WVE
$1.18B
$1.81M 0.1%
+277,764
ICLR icon
220
Icon
ICLR
$12.4B
$1.77M 0.09%
+12,138
UNM icon
221
Unum
UNM
$12.9B
$1.76M 0.09%
21,813
-19,285
ILMN icon
222
Illumina
ILMN
$18.4B
$1.74M 0.09%
+18,212
EWZ icon
223
iShares MSCI Brazil ETF
EWZ
$6.13B
$1.73M 0.09%
+60,000
NTRS icon
224
Northern Trust
NTRS
$24.1B
$1.72M 0.09%
+13,541
BDX icon
225
Becton Dickinson
BDX
$55.3B
$1.69M 0.09%
+9,819
7 8
9
10 11