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
$1.73B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$25M
3
+$24.7M
4
TEAM icon
Atlassian
TEAM
+$24.3M
5
CVLT icon
Commault Systems
CVLT
+$22.2M

Top Sells

1
+$30.5M
2
+$26.8M
3
+$23.6M
4
INFA
Informatica
INFA
+$20.8M
5
MPC icon
Marathon Petroleum
MPC
+$18.4M

Sector Composition

1 Technology 22.86%
2 Financials 15.4%
3 Consumer Discretionary 14.2%
4 Healthcare 13.99%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XENE icon
276
Xenon Pharmaceuticals
XENE
$3.29B
$1.05M 0.06%
23,317
+263
CZR icon
277
Caesars Entertainment
CZR
$5.01B
$1M 0.06%
+42,964
VKTX icon
278
Viking Therapeutics
VKTX
$3.85B
$980K 0.06%
27,860
+14,062
BKD icon
279
Brookdale Senior Living
BKD
$3.6B
$955K 0.06%
88,528
+34,016
ALHC icon
280
Alignment Healthcare
ALHC
$3.93B
$951K 0.05%
48,176
-170,413
CHE icon
281
Chemed
CHE
$5.95B
$948K 0.05%
2,215
+737
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$929K 0.05%
6,000
-13,545
PHR icon
283
Phreesia
PHR
$740M
$927K 0.05%
+54,782
RHP icon
284
Ryman Hospitality Properties
RHP
$6.28B
$921K 0.05%
+9,733
PVLA
285
Palvella Therapeutics
PVLA
$1.57B
$911K 0.05%
+8,707
NRIX icon
286
Nurix Therapeutics
NRIX
$1.63B
$905K 0.05%
47,707
-143,308
HLT icon
287
Hilton Worldwide
HLT
$69.9B
$896K 0.05%
+3,120
META icon
288
Meta Platforms (Facebook)
META
$1.65T
$896K 0.05%
1,357
+830
HQY icon
289
HealthEquity
HQY
$6.66B
$893K 0.05%
+9,746
TFX icon
290
Teleflex
TFX
$5.43B
$890K 0.05%
7,296
-25,127
IRTC icon
291
iRhythm Holdings
IRTC
$4.15B
$883K 0.05%
4,974
-23,070
LIVN icon
292
LivaNova
LIVN
$3.84B
$881K 0.05%
+14,321
SIBN icon
293
SI-BONE Inc
SIBN
$681M
$878K 0.05%
+44,528
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$869K 0.05%
+11,182
RKT icon
295
Rocket Companies
RKT
$47.3B
$868K 0.05%
+44,857
VTRS icon
296
Viatris
VTRS
$18.1B
$824K 0.05%
+66,148
EAT icon
297
Brinker International
EAT
$6.2B
$789K 0.05%
+5,498
CC icon
298
Chemours
CC
$2.7B
$776K 0.04%
65,851
-8,606
MASI icon
299
Masimo
MASI
$9.42B
$739K 0.04%
+5,681
WH icon
300
Wyndham Hotels & Resorts
WH
$6.08B
$735K 0.04%
+9,724
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