CCM

Cinctive Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.84%
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
+$21.2M
2
+$15.8M
3
+$15.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$15.3M
5
RNR icon
RenaissanceRe
RNR
+$13.9M

Top Sells

1
+$38.2M
2
+$32M
3
+$31.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.6M
5
AM icon
Antero Midstream
AM
+$24.9M

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
451
– –
-200,000
452
– –
-115,255
453
– –
-30,000
454
– –
-71,718
455
– –
-84,652
456
– –
-10,300
457
– –
-8,320
458
– –
-303,449
459
– –
-146,348
460
– –
-23,732
461
– –
-62,302
462
– –
-86,217
463
– –
-200,000
464
– –
-84,637
465
– –
-10,161
466
– –
-30,955
467
– –
-39,408
468
– –
-361,199
469
– –
-22,231
470
– –
-188,864
471
– –
-192,931
472
– –
-150,218
473
– –
-36,276
474
– –
-142,360
475
– –
-113,038
17 18
19
20 21