CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.61%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(-6.5%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
527
New
157
Increased
87
Reduced
91
Closed
168
Top Buys
| 1 |
BKV
BKV Corporation
BKV
|
$21M |
| 2 |
Kyndryl
KD
|
$20.2M |
| 3 |
Kellanova
K
|
$19M |
| 4 |
Nextracker
NXT
|
$16.6M |
| 5 |
Sempra
SRE
|
$15.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$25.1M |
| 2 |
Ares Management
ARES
|
$24.7M |
| 3 |
Kinder Morgan
KMI
|
$22.5M |
| 4 |
Agilent Technologies
A
|
$21.3M |
| 5 |
Humana
HUM
|
$20.5M |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $44.8M | 2.44% | 377,570 -99,391 | -21% | -$11.8M |
|
2
Antero Midstream
AM
$8.51B
| $32.4M | 1.77% | 2,151,510 -514,734 | -19% | -$7.75M |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $25.6M | 1.4% | 419,966 +34,966 | +9% | +$2.13M |
|
|
BKV
4
BKV Corporation
BKV
$1.97B
| $21M | 1.15% | +1,149,766 | New | +$21M |
|
|
5
Kyndryl
KD
$7.35B
| $20.2M | 1.1% | +879,576 | New | +$20.2M |
|
6
Marathon Petroleum
MPC
$54.6B
| $20.2M | 1.1% | 123,884 -47,220 | -28% | -$7.69M |
|
7
Western Digital
WDC
$27.9B
| $19.9M | 1.08% | 291,411 +178,644 | +158% | +$12.2M |
|
8
SentinelOne
S
$6.29B
| $19.3M | 1.05% | 807,787 +633,301 | +363% | +$15.1M |
|
9
Constellation Energy
CEG
$96.2B
| $19.2M | 1.04% | 73,677 +50,933 | +224% | +$13.2M |
|
10
Lifezone Metals
LZM
$355M
| $19.1M | 1.04% | 2,734,277 +106,182 | +4% | +$743K |
|
|
11
Kellanova
K
$27.6B
| $19M | 1.04% | +235,602 | New | +$19M |
|
12
Plains GP Holdings
PAGP
$3.82B
| $18.4M | 1% | 992,338 +781 | +0.1% | +$14.4K |
|
13
HubSpot
HUBS
$25.5B
| $18.3M | 1% | 34,375 +21,395 | +165% | +$11.4M |
|
|
PRMW
14
DELISTED
Primo Water Corporation
PRMW
| $18M | 0.98% | 714,389 +490,486 | +219% | +$12.4M |
|
15
Boeing
BA
$177B
| $17.9M | 0.98% | 117,766 +100,725 | +591% | +$15.3M |
|
|
HCP
16
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $17.5M | 0.95% | 515,500 +275,500 | +115% | +$9.33M |
|
17
Illumina
ILMN
$15.8B
| $16.9M | 0.92% | 129,510 +84,655 | +189% | +$11M |
|
|
18
Nextracker
NXT
$9.95B
| $16.6M | 0.91% | +443,487 | New | +$16.6M |
|
19
Dynatrace
DT
$15.3B
| $16.4M | 0.89% | 306,672 -137,362 | -31% | -$7.34M |
|
|
20
Sempra
SRE
$53.9B
| $15.9M | 0.87% | +190,308 | New | +$15.9M |
|
21
Intel
INTC
$107B
| $15.9M | 0.86% | 675,908 +639,540 | +1,759% | +$15M |
|
22
Gilead Sciences
GILD
$140B
| $15.5M | 0.85% | +185,395 | New | +$15.5M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $14.9M | 0.81% | +288,448 | New | +$14.9M |
|
24
M&T Bank
MTB
$31.5B
| $14.8M | 0.81% | 83,127 +53,902 | +184% | +$9.6M |
|
25
Boston Scientific
BSX
$156B
| $14.7M | 0.8% | 175,563 -73,431 | -29% | -$6.15M |
|