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
$2B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$21.5M
3
+$19M
4
TXRH icon
Texas Roadhouse
TXRH
+$18.9M
5
ROST icon
Ross Stores
ROST
+$18.9M

Top Sells

1
+$54.7M
2
+$34M
3
+$22.3M
4
DLTR icon
Dollar Tree
DLTR
+$21.4M
5
CEG icon
Constellation Energy
CEG
+$21.3M

Sector Composition

1 Technology 18.08%
2 Healthcare 16.27%
3 Consumer Discretionary 14.66%
4 Financials 11.88%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCAP
401
Jefferson Capital
JCAP
$1.22B
– –
-19,315
TENB icon
402
Tenable Holdings
TENB
$3.17B
– –
-8,024
TGNA icon
403
TEGNA Inc
TGNA
$3.14B
– –
-132,244
TGT icon
404
Target
TGT
$41B
– –
0
TKR icon
405
Timken Company
TKR
$5.67B
– –
-34,685
HUM icon
406
Humana
HUM
$29.6B
– –
-5,000
ICE icon
407
Intercontinental Exchange
ICE
$89.7B
– –
-47,772
LEVI icon
408
Levi Strauss
LEVI
$8.61B
– –
-281,598
LII icon
409
Lennox International
LII
$17.5B
– –
-1,300
LLY icon
410
Eli Lilly
LLY
$963B
– –
-6,421
LNG icon
411
Cheniere Energy
LNG
$44.9B
– –
-49,199
LRCX icon
412
Lam Research
LRCX
$196B
– –
-80,539
LUV icon
413
Southwest Airlines
LUV
$18B
– –
0
MAS icon
414
Masco
MAS
$13.5B
– –
-7,503
MASI icon
415
Masimo
MASI
$7.65B
– –
-46,787
MC icon
416
Moelis & Co
MC
$4.75B
– –
-35,406
STX icon
417
Seagate
STX
$60.3B
– –
-2,976
T icon
418
AT&T
T
$184B
– –
-177,861
TEAM icon
419
Atlassian
TEAM
$39.3B
– –
-1,042
VTRS icon
420
Viatris
VTRS
$12.3B
– –
-269,897
WAL icon
421
Western Alliance Bancorporation
WAL
$8.97B
– –
-2,660
WAT icon
422
Waters Corp
WAT
$24B
– –
-1,590
AAON icon
423
Aaon
AAON
$7.63B
– –
-30,447
AGI icon
424
Alamos Gold
AGI
$15.8B
– –
-338,134
ALLY icon
425
Ally Financial
ALLY
$12.7B
– –
-136,517
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