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
$1.73B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$25M
3
+$24.7M
4
TEAM icon
Atlassian
TEAM
+$24.3M
5
CVLT icon
Commault Systems
CVLT
+$22.2M

Top Sells

1
+$30.5M
2
+$26.8M
3
+$23.6M
4
INFA
Informatica
INFA
+$20.8M
5
MPC icon
Marathon Petroleum
MPC
+$18.4M

Sector Composition

1 Technology 22.86%
2 Financials 15.4%
3 Consumer Discretionary 14.2%
4 Healthcare 13.99%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
476
Hubbell
HUBB
$27.5B
– –
-5,834
HUM icon
477
Humana
HUM
$22.5B
– –
0
ICUI icon
478
ICU Medical
ICUI
$3.63B
– –
-5,779
INFA
479
DELISTED
Informatica
INFA
– –
-836,361
INSP icon
480
Inspire Medical Systems
INSP
$1.85B
– –
-5,000
INTU icon
481
Intuit
INTU
$117B
– –
-609
IOT icon
482
Samsara
IOT
$16.8B
– –
-28,074
IOVA icon
483
Iovance Biotherapeutics
IOVA
$1.5B
– –
-195,290
IPG
484
DELISTED
Interpublic Group of Companies
IPG
– –
-100,000
IVZ icon
485
Invesco
IVZ
$11.6B
– –
-10,297
IWM icon
486
iShares Russell 2000 ETF
IWM
$74.7B
– –
-5,372
JBLU icon
487
JetBlue
JBLU
$1.93B
– –
-17,449
JLL icon
488
Jones Lang LaSalle
JLL
$14.8B
– –
-15,138
JNJ icon
489
Johnson & Johnson
JNJ
$599B
– –
-2,904
K
490
DELISTED
Kellanova
K
– –
-371,368
KEX icon
491
Kirby Corp
KEX
$7.13B
– –
-70,074
KKR icon
492
KKR & Co
KKR
$80.8B
– –
-12,126
KLAC icon
493
KLA
KLAC
$201B
– –
-207
LFST icon
494
Lifestance Health
LFST
$2.78B
– –
-81,860
LHX icon
495
L3Harris
LHX
$70.7B
– –
-15,842
LPLA icon
496
LPL Financial
LPLA
$24.5B
– –
-27,180
LUV icon
497
Southwest Airlines
LUV
$23.7B
– –
0
MANH icon
498
Manhattan Associates
MANH
$8.38B
– –
-41,984
MCO icon
499
Moody's
MCO
$82.6B
– –
-4,060
MD icon
500
Pediatrix Medical
MD
$1.68B
– –
-162,769
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