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
$2B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$20.8M
3
+$20.1M
4
HUBS icon
HubSpot
HUBS
+$20M
5
ROST icon
Ross Stores
ROST
+$17.7M

Top Sells

1
+$34M
2
+$30M
3
+$22.3M
4
DLTR icon
Dollar Tree
DLTR
+$21.4M
5
CEG icon
Constellation Energy
CEG
+$20.9M

Sector Composition

1 Technology 18.08%
2 Healthcare 16.27%
3 Consumer Discretionary 14.66%
4 Financials 11.88%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
476
Levi Strauss
LEVI
$8.41B
– –
-281,598
LII icon
477
Lennox International
LII
$19.6B
– –
-1,300
LLY icon
478
Eli Lilly
LLY
$960B
– –
-6,421
LNG icon
479
Cheniere Energy
LNG
$53.6B
– –
-49,199
LRCX icon
480
Lam Research
LRCX
$288B
– –
-80,539
LUV icon
481
Southwest Airlines
LUV
$23.7B
– –
0
MAS icon
482
Masco
MAS
$14.2B
– –
-7,503
MASI icon
483
Masimo
MASI
$9.42B
– –
-46,787
MC icon
484
Moelis & Co
MC
$4.41B
– –
-35,406
MDB icon
485
MongoDB
MDB
$26.5B
– –
-37,064
MLM icon
486
Martin Marietta Materials
MLM
$40.1B
– –
-1,280
MSCI icon
487
MSCI
MSCI
$42.2B
– –
-4,817
MTB icon
488
M&T Bank
MTB
$32.7B
– –
-31,522
MXL icon
489
MaxLinear
MXL
$1.56B
– –
-643,028
NBIX icon
490
Neurocrine Biosciences
NBIX
$13.3B
– –
-4,766
ORCL icon
491
Oracle
ORCL
$429B
– –
-31,053
OSCR icon
492
Oscar Health
OSCR
$4.16B
– –
0
OSW icon
493
OneSpaWorld
OSW
$2.15B
– –
-35,538
OTIS icon
494
Otis Worldwide
OTIS
$36.4B
– –
-7,544
PCG icon
495
PG&E
PCG
$42B
– –
-228,913
PGR icon
496
Progressive
PGR
$125B
– –
-1,000
PHM icon
497
Pultegroup
PHM
$25.7B
– –
-47,367
PINS icon
498
Pinterest
PINS
$11.6B
– –
-62,154
PKG icon
499
Packaging Corp of America
PKG
$20.8B
– –
-9,877
PLD icon
500
Prologis
PLD
$133B
– –
-2,263
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