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
WST icon
451
West Pharmaceutical
WST
$18.8B
– –
-5,140
XBI icon
452
State Street SPDR S&P Biotech ETF
XBI
$6.6B
– –
0
XLC icon
453
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
– –
-10,000
XOM icon
454
Exxon Mobil
XOM
$503B
– –
-37,758
XOP icon
455
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
– –
-47,038
XYL icon
456
Xylem
XYL
$34.8B
– –
-10,461
VRN
457
DELISTED
Veren
VRN
– –
-500,000
GAP
458
The Gap Inc
GAP
$8.96B
– –
-315,637
XYZ
459
Block Inc
XYZ
$36.8B
– –
-65,969
CRWV
460
CoreWeave Inc
CRWV
$38.3B
– –
-30,000
BECN
461
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-276,950
CMRX
462
DELISTED
Chimerix, Inc.
CMRX
– –
-50,000
ITCI
463
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-140,000
FTV icon
464
Fortive
FTV
$16.4B
– –
-10,152
FUN icon
465
Cedar Fair
FUN
$1.48B
– –
-20,000
FWONK icon
466
Liberty Media Series C
FWONK
$24.7B
– –
-6,026
GH icon
467
Guardant Health
GH
$12.3B
– –
-93,686
GKOS icon
468
Glaukos
GKOS
$5.17B
– –
-4,765
GOOGL icon
469
Alphabet (Google) Class A
GOOGL
$3.34T
– –
-18,689
GPC icon
470
Genuine Parts
GPC
$17.7B
– –
-22,114
HCA icon
471
HCA Healthcare
HCA
$108B
– –
-15,448
HEES
472
DELISTED
H&E Equipment Services
HEES
– –
-3,000
HIG icon
473
Hartford Financial Services
HIG
$37.3B
– –
-19,576
HIMS icon
474
Hims & Hers Health
HIMS
$8.42B
– –
0
RJF icon
475
Raymond James Financial
RJF
$31.4B
– –
-8,052
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