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
$1.43B
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 21.37%
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
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-37,520
402
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-59,450
403
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-24,956
404
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-162,927
405
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-99,928
406
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-42,385
407
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-146,646
408
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-310,107
409
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-109,999
410
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-110,947
411
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-66,107
412
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-81,574
413
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-210,627
414
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-265,087
415
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-62,818
416
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-238,812
417
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-407,957
418
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-55,954
419
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-106,852
420
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-65,204
421
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-7,977
422
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-309,717
423
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-76,384
424
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-68,882
425
– –
-60,000
15 16
17
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