CCM

Cinctive Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 35.73%
This Quarter Est. Return
1 Year Est. Return
+35.73%
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
+$22.9M
2
+$17.1M
3
+$16.6M
4
OKE icon
Oneok
OKE
+$16.6M
5
MS icon
Morgan Stanley
MS
+$15.2M

Top Sells

1
+$38.2M
2
+$33.5M
3
+$32M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.6M
5
AM icon
Antero Midstream
AM
+$24.7M

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
251
$927K 0.06%
+105,989
252
$926K 0.06%
+26,008
253
$903K 0.06%
117,235
-22,639
254
$897K 0.06%
+11,772
255
$897K 0.06%
+41,168
256
$871K 0.06%
+16,345
257
$869K 0.06%
+15,014
258
$868K 0.06%
+4,400
259
$862K 0.06%
24,092
-227,092
260
$847K 0.06%
+23,505
261
$837K 0.06%
12,554
-671
262
$821K 0.05%
+3,805
263
$808K 0.05%
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264
$797K 0.05%
8,433
-8,916
265
$797K 0.05%
12,725
-38,844
266
$779K 0.05%
79,102
+41,102
267
$778K 0.05%
38,811
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268
$774K 0.05%
59,348
-471,084
269
$760K 0.05%
23,022
+11,022
270
$759K 0.05%
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271
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51,265
-33,729
272
$727K 0.05%
+33,779
273
$711K 0.05%
1,891
-88,986
274
$706K 0.05%
+11,488
275
$702K 0.05%
6,950
-52,064
9 10
11
12 13