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
326
$206K 0.01%
+2,501
327
$186K 0.01%
7,881
-11,957
328
$179K 0.01%
11,723
-49,353
329
$126K 0.01%
+25,000
330
$112K 0.01%
+10,000
331
$92K 0.01%
25,409
-12,897
332
$47.1K ﹤0.01%
+62,818
333
$38.1K ﹤0.01%
221,024
334
$6.17K ﹤0.01%
38,500
335
$2.68K ﹤0.01%
33,548
336
$2.6K ﹤0.01%
19,999
337
$2.38K ﹤0.01%
112,553
338
$1.69K ﹤0.01%
42,648
339
$1.67K ﹤0.01%
66,664
340
$1.2K ﹤0.01%
59,997
341
– –
-936,734
342
– –
-78,285
343
– –
-15,000
344
– –
-61,199
345
– –
-189,567
346
– –
-375,414
347
– –
-25,578
348
– –
-61,176
349
– –
-27,887
350
– –
-87,786
12 13
14
15 16