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
451
– –
-361,199
452
– –
-22,231
453
– –
-188,864
454
– –
-192,931
455
– –
-150,218
456
– –
-36,276
457
– –
-59,802
458
– –
-5,767
459
– –
-50,561
460
– –
-142,360
461
– –
-113,038
462
– –
-288,072
463
– –
-52,736
464
– –
-52,955
465
– –
-28,197
466
– –
-33,441
467
– –
-78,442
468
– –
-85,496
469
– –
-2,331
470
– –
-34,659
471
– –
-32,926
472
– –
-139,388
473
– –
-78,530
474
– –
-16,991
475
– –
-87,202
17 18
19
20 21