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
401
– –
-249,877
402
– –
-100,000
403
– –
-24,998
404
– –
-265,087
405
– –
-62,818
406
– –
-238,812
407
– –
-407,957
408
– –
-310,107
409
– –
-109,999
410
– –
-45,359
411
– –
-40,353
412
– –
-3,961
413
– –
-309,717
414
– –
-76,384
415
– –
-68,882
416
– –
-20,000
417
– –
-171,138
418
– –
-30,005
419
– –
-4,158
420
– –
-10,000
421
– –
-193,225
422
– –
-46,395
423
– –
-71,436
424
– –
-30,000
425
– –
-43,700
15 16
17
18 19