CCM

Cinctive Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.8M
3
+$15.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$15.3M
5
RNR icon
RenaissanceRe
RNR
+$13.9M

Top Sells

1
+$38.2M
2
+$32M
3
+$31.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.6M
5
AM icon
Antero Midstream
AM
+$24.9M

Sector Composition

1 Technology 21.37%
2 Financials 19.93%
3 Consumer Discretionary 18.05%
4 Healthcare 11%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.09%
76,254
+42,580
227
$1.22M 0.09%
+4,431
228
$1.22M 0.09%
8,450
-63,558
229
$1.22M 0.09%
+18,058
230
$1.22M 0.09%
19,744
-41,998
231
$1.21M 0.08%
+19,761
232
$1.18M 0.08%
+333
233
$1.16M 0.08%
+5,282
234
$1.16M 0.08%
58,587
-216,785
235
$1.16M 0.08%
10,688
-4,312
236
$1.13M 0.08%
+18,445
237
$1.13M 0.08%
+14,900
238
$1.09M 0.08%
+4,382
239
$1.09M 0.08%
+22,024
240
$1.08M 0.08%
+13,993
241
$1.06M 0.07%
+12,737
242
$1.05M 0.07%
56,883
-102,482
243
$1.05M 0.07%
16,127
-69,241
244
$1.04M 0.07%
+28,158
245
$1.04M 0.07%
+1,369
246
$1M 0.07%
9,091
-54,298
247
$1M 0.07%
+26,644
248
$999K 0.07%
+27,150
249
$975K 0.07%
21,450
+2,318
250
$969K 0.07%
+5,978
8 9
10
11 12