CCM

Cinctive Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.04%
This Quarter Est. Return
1 Year Est. Return
+33.04%
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 21.44%
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
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502
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503
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504
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-90,450
505
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-92,021
506
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507
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-42,348
508
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-62,399
509
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-2,950
510
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0
511
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-12,879
512
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-602,751
513
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-77,389
514
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-83,370
515
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-741,495
516
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-55,574
517
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-13,226
518
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519
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0
520
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-10,000
521
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522
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-35,162
523
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-936,734
524
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-78,285
525
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-15,000
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