CCM

Cinctive Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.04%
This Quarter Est. Return
1 Year Est. Return
+33.04%
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 21.44%
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
301
$498K 0.03%
76,684
-109,976
302
$493K 0.03%
4,677
-5,771
303
$487K 0.03%
+102,160
304
$475K 0.03%
+5,681
305
$462K 0.03%
5,120
-16,104
306
$462K 0.03%
+20,000
307
$460K 0.03%
+10,844
308
$455K 0.03%
+1,195
309
$450K 0.03%
+41,522
310
$449K 0.03%
+22,964
311
$444K 0.03%
1,255
-4,207
312
$435K 0.03%
+3,563
313
$421K 0.03%
+8,371
314
$417K 0.03%
+15,411
315
$400K 0.03%
9,275
+1,275
316
$399K 0.03%
6,300
-63,930
317
$398K 0.03%
+13,828
318
$364K 0.02%
1,910
-67,475
319
$357K 0.02%
100
320
$356K 0.02%
+5,948
321
$352K 0.02%
+9,600
322
$318K 0.02%
144,450
-168,049
323
$294K 0.02%
550,000
324
$274K 0.02%
+2,970
325
$263K 0.02%
29,948
-230,899
11 12
13
14 15