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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
+17.04%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$584M
(+45%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
20.21%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
491
New
191
Increased
97
Reduced
58
Closed
137
Top Buys
| 1 |
Fluor
FLR
|
+$30.4M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$24.3M |
| 3 |
Duke Energy
DUK
|
+$21.1M |
| 4 |
Citizens Financial Group
CFG
|
+$21M |
| 5 |
Williams Companies
WMB
|
+$21M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$34.3M |
| 2 |
Kyndryl
KD
|
+$24.7M |
| 3 |
Allegro MicroSystems
ALGM
|
+$23.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.6M |
| 5 |
Dynatrace
DT
|
+$18.5M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Healthcare | 13.96% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Technology | 12.26% |
| 5 | Utilities | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$51.4B
| $56.3M | 2.98% |
290,599
+34,436
| +13% | +$5.1M |
|
|
2
Fluor
FLR
$6.92B
| $40.7M | 2.15% |
793,269
+761,910
| +2,430% | +$30.4M |
|
3
Constellation Energy
CEG
$89.9B
| $39M | 2.06% |
120,785
-14,984
| -11% | -$3.97M |
|
|
K
4
DELISTED
Kellanova
K
| $36.1M | 1.91% |
453,724
+18,645
| +4% | +$1.52M |
|
|
BPMC
5
DELISTED
Blueprint Medicines
BPMC
| $34M | 1.8% |
265,000
+233,806
| +750% | +$24.3M |
|
6
Public Service Enterprise Group
PEG
$39.6B
| $25.7M | 1.36% |
305,456
+208,453
| +215% | +$16.8M |
|
|
7
Citizens Financial Group
CFG
$31.5B
| $23.9M | 1.26% |
+534,250
| New | +$21M |
|
|
INFA
8
DELISTED
Informatica
INFA
| $22.8M | 1.21% |
+937,361
| New | +$19.3M |
|
|
9
Williams Companies
WMB
$91.4B
| $22.3M | 1.18% |
+355,052
| New | +$21M |
|
10
PUT
Invesco QQQ Trust
QQQ
$473B
| $22.1M | 1.17% |
+40,000
| New | +$19.9M |
|
|
FYBR
11
DELISTED
Frontier Communications
FYBR
| $22M | 1.16% |
605,000
+45,000
| +8% | +$1.63M |
|
12
Sempra
SRE
$60.9B
| $21.4M | 1.13% |
282,922
+157,911
| +126% | +$11.7M |
|
13
Dollar Tree
DLTR
$24.7B
| $21.4M | 1.13% |
216,176
+136,272
| +171% | +$11.8M |
|
|
14
Duke Energy
DUK
$98.3B
| $21.1M | 1.12% |
+178,971
| New | +$21.1M |
|
15
CALL
McDonald's
MCD
$194B
| $20.5M | 1.08% |
+70,000
| New | +$21.6M |
|
16
Tapestry
TPR
$29.1B
| $18.9M | 1% |
215,743
-95,598
| -31% | -$7.24M |
|
17
Ulta Beauty
ULTA
$20.6B
| $18.9M | 1% |
+40,320
| New | +$16.7M |
|
18
Valero Energy
VLO
$89.2B
| $18.5M | 0.98% |
137,778
+73,006
| +113% | +$9.1M |
|
19
Kinder Morgan
KMI
$72.4B
| $17.9M | 0.95% |
608,100
-424,262
| -41% | -$11.6M |
|
20
NVIDIA
NVDA
$5.02T
| $17.6M | 0.93% |
111,675
+47,019
| +73% | +$5.92M |
|
21
Bloom Energy
BE
$58.8B
| $17.1M | 0.91% |
+716,558
| New | +$13.9M |
|
22
KeyCorp
KEY
$25.9B
| $16.4M | 0.87% |
940,240
+596,129
| +173% | +$9.24M |
|
23
Lifezone Metals
LZM
$297M
| $15.9M | 0.84% |
3,862,836
+109,916
| +3% | +$409K |
|
24
Morgan Stanley
MS
$343B
| $15.5M | 0.82% |
110,106
-18,535
| -14% | -$2.28M |
|
25
Antero Resources
AR
$10.3B
| $15.4M | 0.81% |
+381,606
| New | +$14.5M |
|
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