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
26
$11.9M 0.83%
+169,855
27
$11.8M 0.83%
46,835
+4,309
28
$11.7M 0.82%
+185,890
29
$11.3M 0.79%
792,089
-407,089
30
$10.7M 0.75%
43,484
-6,846
31
$10.6M 0.74%
585,402
-61,418
32
$10.5M 0.73%
+180,821
33
$10.4M 0.73%
187,036
-119,388
34
$10.3M 0.72%
206,146
-99,128
35
$10.2M 0.71%
284,411
+145,584
36
$10.1M 0.71%
50,072
+6,646
37
$9.88M 0.69%
87,695
+80,995
38
$9.79M 0.69%
280,314
+167,927
39
$9.76M 0.68%
+28,158
40
$9.71M 0.68%
+105,393
41
$9.38M 0.66%
+525,779
42
$9.1M 0.64%
+81,580
43
$8.93M 0.62%
115,234
+46,319
44
$8.79M 0.62%
+240,707
45
$8.78M 0.61%
+71,880
46
$8.76M 0.61%
100,066
-16,542
47
$8.6M 0.6%
+25,497
48
$8.35M 0.58%
+232,483
49
$8.32M 0.58%
+241,357
50
$8.28M 0.58%
18,802
+9,064
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