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
276
$701K 0.05%
+5,146
277
$699K 0.05%
18,537
-208,049
278
$693K 0.05%
+2,544
279
$687K 0.05%
+9,026
280
$678K 0.05%
+150,000
281
$659K 0.05%
+19,052
282
$658K 0.05%
+3,942
283
$641K 0.04%
+3,412
284
$629K 0.04%
9,387
-15,613
285
$622K 0.04%
+7,728
286
$620K 0.04%
+10,000
287
$617K 0.04%
66,009
-22,902
288
$599K 0.04%
49,240
-85,407
289
$598K 0.04%
2,513
-1,250
290
$589K 0.04%
+15,681
291
$578K 0.04%
+9,587
292
$570K 0.04%
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293
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294
$563K 0.04%
33,530
-156,837
295
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296
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297
$557K 0.04%
33,378
-741,280
298
$556K 0.04%
+7,273
299
$544K 0.04%
+2,350
300
$539K 0.04%
+343
10 11
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