CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Est. Return
33.04%
1 Year Est. Return
+33.04%
AUM
$1.26B
AUM Growth
-$601M
(-32%)
Holding
473
Top Buys
| 1 | +$29.5M | |
| 2 | +$25.2M | |
| 3 | +$23.7M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.6M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$18.5M |
Top Sells
| 1 | +$37.6M | |
| 2 | +$36.8M | |
| 3 | +$36.1M | |
| 4 |
Duke Energy
DUK
|
+$34.4M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$29.3M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 15.48% |
| 4 | Technology | 14.9% |
| 5 | Utilities | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$29B
| $35.9M | 2.75% |
435,079
-10,000
|
|
||
|
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $34.3M | 2.62% |
276,950
+203,494
|
|
||
3
Vistra
VST
$64.7B
| $30.1M | 2.3% |
256,163
+14,924
|
|
||
4
Kinder Morgan
KMI
$59.1B
| $29.5M | 2.25% |
+1,032,362
|
|
||
5
Constellation Energy
CEG
$112B
| $27.4M | 2.09% |
135,769
-89,060
|
|
||
6
Kyndryl
KD
$6.02B
| $24.7M | 1.89% |
786,112
+312,326
|
|
||
7
Allegro MicroSystems
ALGM
$4.99B
| $23.7M | 1.81% |
+942,702
|
|
||
8
Home Depot
HD
$369B
| $22.1M | 1.69% |
60,354
+42,522
|
|
||
9
Tapestry
TPR
$21.2B
| $21.9M | 1.68% |
311,341
-51,466
|
|
||
10
Frontier Communications
FYBR
$9.48B
| $20.1M | 1.54% |
560,000
-10,000
|
|
||
11
Dynatrace
DT
$14.2B
| $19.9M | 1.52% |
421,763
+230,465
|
|
||
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
| $19.6M | 1.5% |
+205,008
|
|
||
13
Bank of America
BAC
$388B
| $18.5M | 1.42% |
443,393
-55,151
|
|
||
|
ITCI
14
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $18.5M | 1.41% |
+140,000
|
|
||
15
GitLab
GTLB
$7.6B
| $17.9M | 1.37% |
381,317
+358,676
|
|
||
16
Wells Fargo
WFC
$270B
| $16.4M | 1.25% |
227,975
-15,934
|
|
||
17
Churchill Downs
CHDN
$6.79B
| $15.9M | 1.22% |
143,420
+61,105
|
|
||
18
Lifezone Metals
LZM
$303M
| $15.7M | 1.2% |
3,752,920
+602,858
|
|
||
19
Morgan Stanley
MS
$258B
| $15M | 1.15% |
128,641
+68,009
|
|
||
20
O'Reilly Automotive
ORLY
$82.1B
| $11.7M | 0.89% |
122,190
+36,135
|
|
||
21
Capital One
COF
$138B
| $11.6M | 0.88% |
+64,465
|
|
||
22
CVS Health
CVS
$100B
| $11.3M | 0.86% |
+166,290
|
|
||
23
Bath & Body Works
BBWI
$4.72B
| $11M | 0.84% |
361,218
+187,432
|
|
||
24
LPL Financial
LPLA
$29.9B
| $10.7M | 0.82% |
32,584
-36,117
|
|
||
25
Burlington
BURL
$17.7B
| $10.6M | 0.81% |
44,514
+36,706
|
|