CCM

Cinctive Capital Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 49.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$19.4M
3
+$17M
4
NET icon
Cloudflare
NET
+$14.2M
5
BLDR icon
Builders FirstSource
BLDR
+$13.5M

Top Sells

1
+$36.6M
2
+$36.4M
3
+$33.5M
4
CYBR
CyberArk
CYBR
+$32.9M
5
KMI icon
Kinder Morgan
KMI
+$25.9M

Sector Composition

1 Healthcare 21.26%
2 Consumer Discretionary 18.1%
3 Financials 15.48%
4 Industrials 9.93%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
526
Novo Nordisk
NVO
$202B
– –
-23,154
NVT icon
527
nVent Electric
NVT
$27B
– –
-38,072
NXT icon
528
Nextpower Inc
NXT
$23.5B
– –
-52,867
ON icon
529
ON Semiconductor
ON
$46.9B
– –
-67,641
ORCL icon
530
Oracle
ORCL
$649B
– –
-18,459
PBF icon
531
PBF Energy
PBF
$4.82B
– –
-147,325
PCT icon
532
PureCycle Technologies
PCT
$2.24B
– –
-14,000
ROK icon
533
Rockwell Automation
ROK
$50.2B
– –
-5,363
RYTM icon
534
Rhythm Pharmaceuticals
RYTM
$6.05B
– –
-3,225
SBH icon
535
Sally Beauty Holdings
SBH
$1.27B
– –
-11,471
SEE
536
DELISTED
Sealed Air
SEE
– –
-112,400
SLAB icon
537
Silicon Laboratories
SLAB
$7.18B
– –
-49,232
SMTC icon
538
Semtech
SMTC
$14.2B
– –
-94,424
SNV
539
DELISTED
Synovus
SNV
– –
-169,341
SPGI icon
540
S&P Global
SPGI
$126B
– –
-7,398
SPY icon
541
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
STE icon
542
Steris
STE
$20.9B
– –
-7,304
STEP icon
543
StepStone Group
STEP
$3.98B
– –
-62,443
TDOC icon
544
Teladoc Health
TDOC
$1.37B
– –
-97,096
TEAM icon
545
Atlassian
TEAM
$27.3B
– –
-154,988
TEL icon
546
TE Connectivity
TEL
$62.3B
– –
-1,323
TER icon
547
Teradyne
TER
$58.6B
– –
-31,725
TFC icon
548
Truist Financial
TFC
$60.1B
– –
-133,908
18 19 20 21
22