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
$1.79B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$30M
3
+$23.9M
4
INFA
Informatica
INFA
+$22.8M
5
WMB icon
Williams Companies
WMB
+$22.3M

Top Sells

1
+$34.3M
2
+$24.7M
3
+$23.7M
4
DT icon
Dynatrace
DT
+$20.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.6M

Sector Composition

1 Financials 16.22%
2 Healthcare 14.74%
3 Consumer Discretionary 13.07%
4 Technology 12.94%
5 Utilities 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
326
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$297K 0.02%
+5,000
CNC icon
327
Centene
CNC
$22.7B
$277K 0.01%
+5,094
ETOR
328
eToro Group
ETOR
$2.62B
$274K 0.01%
+4,117
TENB icon
329
Tenable Holdings
TENB
$2.69B
$271K 0.01%
+8,024
PGR icon
330
Progressive
PGR
$120B
$267K 0.01%
1,000
-13,537
PLD icon
331
Prologis
PLD
$123B
$238K 0.01%
+2,263
CHKP icon
332
Check Point Software Technologies
CHKP
$20.2B
$231K 0.01%
1,044
-31,404
MLYS icon
333
Mineralys Therapeutics
MLYS
$2.64B
$218K 0.01%
16,113
+1,894
LZM.WS icon
334
Lifezone Metals Ltd Warrants
LZM.WS
$66.4M
$213K 0.01%
550,000
CYBR icon
335
CyberArk
CYBR
$23.3B
$212K 0.01%
+521
TEAM icon
336
Atlassian
TEAM
$33.8B
$212K 0.01%
1,042
-16,679
WAL icon
337
Western Alliance Bancorporation
WAL
$9.72B
$207K 0.01%
+2,660
ADTN icon
338
Adtran
ADTN
$702M
$121K 0.01%
13,522
FBYDW icon
339
Falcon's Beyond Global Warrants
FBYDW
$11.7M
$8.34K ﹤0.01%
11,747
SES.WS icon
340
SES AI Corp Warrants
SES.WS
$106M
$7.23K ﹤0.01%
67,024
TROW icon
341
T. Rowe Price
TROW
$23.2B
– –
-5,142
XYZ
342
Block Inc
XYZ
$39.4B
– –
-65,969
CRWV
343
CoreWeave Inc
CRWV
$47.3B
– –
-30,000
BECN
344
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-276,950
CMRX
345
DELISTED
Chimerix, Inc.
CMRX
– –
-50,000
ITCI
346
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-140,000
DG icon
347
Dollar General
DG
$33.2B
– –
-2,972
DGX icon
348
Quest Diagnostics
DGX
$20.8B
– –
-4,488
DHR icon
349
Danaher
DHR
$168B
– –
-18,095
DIOD icon
350
Diodes
DIOD
$2.59B
– –
-66,677
12 13
14
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