CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.73B
1-Year Est. Return
38.84%
This Fund
S&P 500
1 Year Est. Return
+38.84%
AUM
$2B
AUM Growth
+$212M
(+12%)
Holding
530
Top Buys
| 1 | +$28.2M | |
| 2 | +$20.8M | |
| 3 | +$20.1M | |
| 4 |
HubSpot
HUBS
|
+$20M |
| 5 |
Ross Stores
ROST
|
+$17.7M |
Top Sells
| 1 | +$34M | |
| 2 | +$30M | |
| 3 | +$22.3M | |
| 4 |
Dollar Tree
DLTR
|
+$21.4M |
| 5 |
Constellation Energy
CEG
|
+$20.9M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 16.27% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Financials | 11.88% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$57B
| $38.5M | 1.92% |
196,459
-94,140
|
|
||
|
CYBR
2
DELISTED
CyberArk
CYBR
| $31.9M | 1.59% |
66,100
+65,579
|
|
||
|
3
Ross Stores
ROST
$65.8B
| $31.5M | 1.57% |
206,510
+123,812
|
|
||
|
K
4
DELISTED
Kellanova
K
| $30.5M | 1.52% |
371,368
-82,356
|
|
||
|
FYBR
5
DELISTED
Frontier Communications
FYBR
| $28.3M | 1.41% |
756,395
+151,395
|
|
||
6
Kinder Morgan
KMI
$75.7B
| $27.7M | 1.38% |
978,015
+369,915
|
|
||
7
Fluor
FLR
$7.48B
| $26.8M | 1.34% |
637,834
-155,435
|
|
||
8
Sempra
SRE
$62.6B
| $26.4M | 1.32% |
292,889
+9,967
|
|
||
|
EXE
9
Expand Energy Corp
EXE
$26B
| $25.5M | 1.27% |
240,164
+172,734
|
|
||
10
Bank of America
BAC
$362B
| $25.2M | 1.26% |
489,116
+214,864
|
|
||
|
VRNA
11
DELISTED
Verona Pharma
VRNA
| $23.6M | 1.18% |
221,054
+161,400
|
|
||
12
Home Depot
HD
$369B
| $22.8M | 1.14% |
56,244
+14,775
|
|
||
13
Lifezone Metals
LZM
$399M
| $22.7M | 1.14% |
4,149,349
+286,513
|
|
||
14
Yum! Brands
YUM
$45.2B
| $21.5M | 1.07% |
+141,561
|
|
||
|
INFA
15
DELISTED
Informatica
INFA
| $20.8M | 1.04% |
836,361
-101,000
|
|
||
16
Norfolk Southern
NSC
$71.2B
| $19.9M | 0.99% |
66,193
+63,191
|
|
||
17
CSX Corp
CSX
$80.3B
| $19.5M | 0.97% |
549,040
+126,107
|
|
||
18
Sysco
SYY
$43.4B
| $19.4M | 0.97% |
236,081
+210,973
|
|
||
19
Churchill Downs
CHDN
$6.55B
| $19M | 0.95% |
195,845
+50,060
|
|
||
20
Texas Roadhouse
TXRH
$11.9B
| $18.9M | 0.94% |
+113,840
|
|
||
|
21
HubSpot
HUBS
$13.9B
| $18.6M | 0.93% |
+39,759
|
|
||
22
Marathon Petroleum
MPC
$61.5B
| $18.4M | 0.92% |
95,615
+30,872
|
|
||
|
23
Constellation Energy
CEG
$119B
| $18.4M | 0.92% |
55,989
-64,796
|
|
||
|
WBI
24
WaterBridge Infrastructure LLC
WBI
$1.19B
| $18.3M | 0.91% |
+723,808
|
|
||
25
Citigroup
C
$195B
| $17.8M | 0.89% |
175,426
+160,535
|
|