CCM

Cinctive Capital Management Portfolio holdings

AUM $1.79B
1-Year Return 33.04%
This Quarter Return
+9.12%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$377M
Cap. Flow
+$306M
Cap. Flow %
19.53%
Top 10 Hldgs %
10.49%
Holding
544
New
231
Increased
73
Reduced
88
Closed
145

Top Buys

1
AMAT icon
Applied Materials
AMAT
$18.6M
2
META icon
Meta Platforms (Facebook)
META
$17.4M
3
BSX icon
Boston Scientific
BSX
$15.7M
4
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$12.5M
5
COP icon
ConocoPhillips
COP
$12.4M

Top Sells

1
CTLT
CATALENT, INC.
CTLT
$13.1M
2
LLY icon
Eli Lilly
LLY
$12.3M
3
AOS icon
A.O. Smith
AOS
$10.6M
4
URBN icon
Urban Outfitters
URBN
$10.4M
5
UNP icon
Union Pacific
UNP
$10.2M

Sector Composition

1 Technology 24.79%
2 Healthcare 17.57%
3 Consumer Discretionary 13.7%
4 Industrials 11.22%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QELLU
451
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-250,000
Closed -$3.31M
QS.WS
452
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-20,971
Closed -$797K
AER icon
453
AerCap
AER
$22B
– –
-46,110
Closed -$2.1M
AES icon
454
AES
AES
$9.21B
– –
-44,014
Closed -$1.03M
ALNY icon
455
Alnylam Pharmaceuticals
ALNY
$59.2B
– –
-27,721
Closed -$3.6M
ALV icon
456
Autoliv
ALV
$9.58B
– –
-48,330
Closed -$4.45M
AM icon
457
Antero Midstream
AM
$8.73B
– –
-354,829
Closed -$2.74M
AMZN icon
458
Amazon
AMZN
$2.48T
– –
-54,500
Closed -$8.88M
AOS icon
459
A.O. Smith
AOS
$10.3B
– –
-193,370
Closed -$10.6M
APD icon
460
Air Products & Chemicals
APD
$64.5B
– –
-22,883
Closed -$6.25M
AVY icon
461
Avery Dennison
AVY
$13.1B
– –
-19,075
Closed -$2.96M
BHC icon
462
Bausch Health
BHC
$2.72B
– –
-140,022
Closed -$2.91M
BHF icon
463
Brighthouse Financial
BHF
$2.48B
– –
-71,822
Closed -$2.6M
BIO icon
464
Bio-Rad Laboratories Class A
BIO
$8B
– –
-6,150
Closed -$3.59M
BLMN icon
465
Bloomin' Brands
BLMN
$605M
– –
-148,490
Closed -$2.88M
CAH icon
466
Cardinal Health
CAH
$35.7B
– –
-47,306
Closed -$2.53M
CARG icon
467
CarGurus
CARG
$3.59B
– –
-60,467
Closed -$1.92M
CARR icon
468
Carrier Global
CARR
$55.8B
– –
-259,842
Closed -$9.8M
CHRW icon
469
C.H. Robinson
CHRW
$14.9B
– –
-44,822
Closed -$4.21M
CRK icon
470
Comstock Resources
CRK
$4.66B
– –
-211,317
Closed -$923K
IQV icon
471
IQVIA
IQV
$31.9B
– –
-17,925
Closed -$3.21M
CTSH icon
472
Cognizant
CTSH
$35.1B
– –
-45,624
Closed -$3.74M
CYRX icon
473
CryoPort
CYRX
$518M
– –
-31,554
Closed -$1.39M
D icon
474
Dominion Energy
D
$49.7B
– –
-84,906
Closed -$6.39M
DAR icon
475
Darling Ingredients
DAR
$5.07B
– –
-37,433
Closed -$2.16M
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