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
526
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-7,923
527
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-10,612
528
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-23,470
529
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-1,929,607
530
– –
-75,000
531
– –
-358,803
532
– –
-14,201
533
– –
-31,999
534
– –
-16,766
535
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-62,645
536
– –
-22,589
537
– –
-125,498
538
– –
-25,772
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