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
$1.43B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.1M
3
+$16.6M
4
OKE icon
Oneok
OKE
+$16.6M
5
MS icon
Morgan Stanley
MS
+$15.2M

Top Sells

1
+$38.2M
2
+$33.5M
3
+$32M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.6M
5
AM icon
Antero Midstream
AM
+$24.7M

Sector Composition

1 Technology 21.44%
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
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403
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404
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410
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418
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420
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0
421
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-237,287
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424
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-24,775
425
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15 16
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18 19