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
$1.26B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.2M
3
+$23.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.6M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$18.5M

Top Sells

1
+$37.6M
2
+$36.8M
3
+$36.1M
4
DUK icon
Duke Energy
DUK
+$34.4M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$29.3M

Sector Composition

1 Financials 16.29%
2 Consumer Discretionary 15.64%
3 Healthcare 15.48%
4 Technology 14.9%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
376
Elastic
ESTC
$9.57B
– –
-79,051
EWTX icon
377
Edgewise Therapeutics
EWTX
$1.82B
– –
-14,093
EXAS icon
378
Exact Sciences
EXAS
$12.5B
– –
-112,351
FDX icon
379
FedEx
FDX
$61.8B
– –
-42,110
FERG icon
380
Ferguson
FERG
$50.1B
– –
-2,224
FITB icon
381
Fifth Third Bancorp
FITB
$28.3B
– –
-256,186
FLEX icon
382
Flex
FLEX
$23.2B
– –
-88,784
FWRD icon
383
Forward Air
FWRD
$653M
– –
-131,392
GMED icon
384
Globus Medical
GMED
$11.2B
– –
-23,138
HBAN icon
385
Huntington Bancshares
HBAN
$24.6B
– –
-525,175
HEI icon
386
HEICO Corp
HEI
$45B
– –
-1,700
HESM icon
387
Hess Midstream
HESM
$4.39B
– –
-99,111
HIMS icon
388
Hims & Hers Health
HIMS
$9.34B
– –
0
HLI icon
389
Houlihan Lokey
HLI
$12.6B
– –
-5,779
IBKR icon
390
Interactive Brokers
IBKR
$31.4B
– –
-33,152
IP icon
391
International Paper
IP
$20.1B
– –
-113,386
JAZZ icon
392
Jazz Pharmaceuticals
JAZZ
$7.97B
– –
-47,765
JLL icon
393
Jones Lang LaSalle
JLL
$14.1B
– –
-24,642
KNTK icon
394
Kinetik
KNTK
$2.24B
– –
-16,406
KSS icon
395
Kohl's
KSS
$1.91B
– –
-315,043
LHX icon
396
L3Harris
LHX
$54.4B
– –
-6,415
M icon
397
Macy's
M
$5.46B
– –
-400,528
MASI icon
398
Masimo
MASI
$7.69B
– –
-25,176
MCO icon
399
Moody's
MCO
$87.1B
– –
-14,448
MDB icon
400
MongoDB
MDB
$29.4B
– –
-55,620
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