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
$1.43B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.1M
3
+$16.6M
4
OKE icon
Oneok
OKE
+$16.6M
5
MS icon
Morgan Stanley
MS
+$15.2M

Top Sells

1
+$38.2M
2
+$33.5M
3
+$32M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.6M
5
AM icon
Antero Midstream
AM
+$24.7M

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
501
– –
-28,197
502
– –
-33,441
503
– –
-78,442
504
– –
-85,496
505
– –
-48,976
506
– –
-2,331
507
– –
-34,659
508
– –
-32,926
509
– –
-139,388
510
– –
-78,530
511
– –
-16,991
512
– –
-87,202
513
– –
-967,671
514
– –
-405,672
515
– –
-2,409
516
– –
-1,218
517
– –
-19,545
518
– –
-16,356
519
– –
0
520
– –
-5,348
521
– –
-20,616
522
– –
-195,363
523
– –
-15,138
524
– –
-1,416
525
– –
-4,795
18 19 20
21
22