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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
+1.08%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$50.4M
(-2.3%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
557
New
175
Increased
102
Reduced
91
Closed
177
Top Buys
| 1 |
Ares Management
ARES
|
+$25.3M |
| 2 |
Wells Fargo
WFC
|
+$23.3M |
| 3 |
Global Payments
GPN
|
+$22M |
| 4 |
Dynatrace
DT
|
+$20.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$19.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$63.4M |
| 2 |
AES
AES
|
+$40M |
| 3 |
Impinj
PI
|
+$39.4M |
| 4 |
NextEra Energy
NEE
|
+$37.3M |
| 5 |
Array Technologies
ARRY
|
+$27.6M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Financials | 16.29% |
| 3 | Technology | 11.23% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $64.2M | 3.06% |
+700,000
| New | +$63.8M |
|
2
Vistra
VST
$51.4B
| $41M | 1.95% |
476,961
-54,828
| -10% | -$4.59M |
|
3
Antero Midstream
AM
$10.9B
| $39.3M | 1.87% |
2,666,244
+811,717
| +44% | +$11.6M |
|
4
Marathon Petroleum
MPC
$89.3B
| $29.7M | 1.41% |
171,104
+69,887
| +69% | +$13M |
|
5
CALL
Electronic Arts
EA
$52.1B
| $27.9M | 1.33% |
+200,000
| New | +$26.3M |
|
|
6
Wells Fargo
WFC
$267B
| $25.1M | 1.19% |
422,050
+394,698
| +1,443% | +$23.3M |
|
|
7
Ares Management
ARES
$28.3B
| $24.7M | 1.17% |
+185,014
| New | +$25.3M |
|
8
Intuitive Surgical
ISRG
$142B
| $24.1M | 1.15% |
54,156
+35,770
| +195% | +$14.2M |
|
9
Corebridge Financial
CRBG
$14.3B
| $22.9M | 1.09% |
787,542
+287,546
| +58% | +$8.28M |
|
10
Kinder Morgan
KMI
$72.4B
| $22.5M | 1.07% |
1,131,187
-66,004
| -6% | -$1.26M |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $22.4M | 1.07% |
+385,000
| New | +$19.8M |
|
12
Agilent Technologies
A
$38.4B
| $21.3M | 1.01% |
164,034
+137,291
| +513% | +$19.2M |
|
13
PUT
VanEck Semiconductor ETF
SMH
$69B
| $20.9M | 0.99% |
+80,000
| New | +$18.8M |
|
14
Snap
SNAP
$7.89B
| $20.6M | 0.98% |
1,238,553
+873,608
| +239% | +$12.5M |
|
15
Humana
HUM
$46.4B
| $20.5M | 0.97% |
54,755
+50,597
| +1,217% | +$17.1M |
|
16
Lifezone Metals
LZM
$297M
| $20.2M | 0.96% |
2,628,095
+46,530
| +2% | +$363K |
|
|
17
Dynatrace
DT
$13B
| $19.9M | 0.95% |
+444,034
| New | +$20.5M |
|
18
Boston Properties
BXP
$11.3B
| $19.8M | 0.94% |
321,344
+165,149
| +106% | +$10.1M |
|
|
19
Global Payments
GPN
$22B
| $19.3M | 0.92% |
+199,787
| New | +$22M |
|
20
Boston Scientific
BSX
$66.3B
| $19.2M | 0.91% |
248,994
-40,287
| -14% | -$2.95M |
|
21
Plains GP Holdings
PAGP
$5.04B
| $18.7M | 0.89% |
991,557
+369,371
| +59% | +$6.78M |
|
22
PUT
Cadence Design Systems
CDNS
$101B
| $18.5M | 0.88% |
+60,000
| New | +$17.8M |
|
23
PUT
Synopsys
SNPS
$79.9B
| $17.9M | 0.85% |
+30,000
| New | +$17M |
|
24
Norfolk Southern
NSC
$75.9B
| $17M | 0.81% |
79,170
+23,895
| +43% | +$5.54M |
|
25
Allegro MicroSystems
ALGM
$8.78B
| $16.6M | 0.79% |
587,228
-261,115
| -31% | -$7.43M |
|
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