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
$1.79B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$30M
3
+$23.9M
4
INFA icon
Informatica
INFA
+$22.8M
5
WMB icon
Williams Companies
WMB
+$22.3M

Top Sells

1
+$34.3M
2
+$24.7M
3
+$23.7M
4
DT icon
Dynatrace
DT
+$20.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.6M

Sector Composition

1 Financials 16.22%
2 Healthcare 14.74%
3 Consumer Discretionary 13.07%
4 Technology 12.94%
5 Utilities 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
401
Eaton
ETN
$137B
– –
-3,891
EWW icon
402
iShares MSCI Mexico ETF
EWW
$2.02B
– –
-20,000
FOXA icon
403
Fox Class A
FOXA
$28.8B
– –
-66,298
FRT icon
404
Federal Realty Investment Trust
FRT
$8.37B
– –
-42,304
GTLB icon
405
GitLab
GTLB
$7.39B
– –
-381,317
HBM icon
406
Hudbay
HBM
$6.25B
– –
-295,947
HUBS icon
407
HubSpot
HUBS
$20.8B
– –
-3,026
HWM icon
408
Howmet Aerospace
HWM
$81.8B
– –
-8,221
ICHR icon
409
Ichor Holdings
ICHR
$503M
– –
-59,957
IEF icon
410
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
– –
-205,008
IRTC icon
411
iRhythm Technologies
IRTC
$5.5B
– –
-37,260
KD icon
412
Kyndryl
KD
$5.88B
– –
-786,112
KR icon
413
Kroger
KR
$44.2B
– –
-7,891
KYMR icon
414
Kymera Therapeutics
KYMR
$4.67B
– –
-23,492
LAD icon
415
Lithia Motors
LAD
$7.13B
– –
-1,796
LEGN icon
416
Legend Biotech
LEGN
$5.59B
– –
-18,825
LH icon
417
Labcorp
LH
$22.1B
– –
-5,752
LSCC icon
418
Lattice Semiconductor
LSCC
$8.78B
– –
-34,251
LVS icon
419
Las Vegas Sands
LVS
$44.2B
– –
-126,359
NFLX icon
420
Netflix
NFLX
$471B
– –
-4,222
NOC icon
421
Northrop Grumman
NOC
$79.6B
– –
-2,180
NTRA icon
422
Natera
NTRA
$28.2B
– –
-21,295
NVCR icon
423
NovoCure
NVCR
$1.27B
– –
-46,415
NYT icon
424
New York Times
NYT
$10.4B
– –
-11,137
OMI icon
425
Owens & Minor
OMI
$217M
– –
-92,197
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