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

Top Buys

1
+$21.2M
2
+$15.8M
3
+$15.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$15.3M
5
RNR icon
RenaissanceRe
RNR
+$13.9M

Top Sells

1
+$38.2M
2
+$32M
3
+$31.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.6M
5
AM icon
Antero Midstream
AM
+$24.9M

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
51
$8.24M 0.58%
21,352
-10,129
52
$8.2M 0.57%
+124,311
53
$8.18M 0.57%
189,563
-145,407
54
$8.17M 0.57%
28,023
+16,334
55
$7.94M 0.56%
+61,790
56
$7.88M 0.55%
7,791
-1,519
57
$7.84M 0.55%
+570,672
58
$7.69M 0.54%
+61,948
59
$7.56M 0.53%
172,018
-19,133
60
$7.46M 0.52%
+57,382
61
$7.18M 0.5%
+164,228
62
$7.05M 0.49%
+22,281
63
$6.93M 0.49%
+402,216
64
$6.91M 0.48%
159,523
+32,833
65
$6.86M 0.48%
+112,913
66
$6.83M 0.48%
453,904
+251,643
67
$6.68M 0.47%
+116,299
68
$6.64M 0.47%
+37,969
69
$6.5M 0.45%
87,449
-121,702
70
$6.24M 0.44%
503,946
+55,485
71
$6.21M 0.43%
55,248
-80,962
72
$6.17M 0.43%
100,458
-31,982
73
$6.14M 0.43%
+41,150
74
$6.12M 0.43%
+45,375
75
$6.08M 0.43%
+26,277
1 2
3
4 5