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
76
$6.07M 0.42%
+67,289
77
$6.05M 0.42%
+37,743
78
$6.04M 0.42%
+388,198
79
$6.01M 0.42%
104,741
+54,814
80
$6M 0.42%
95,277
+42,978
81
$5.97M 0.42%
+54,960
82
$5.79M 0.41%
37,998
+25,763
83
$5.74M 0.4%
83,487
+43,130
84
$5.71M 0.4%
64,739
-49,870
85
$5.69M 0.4%
454,326
-1,974,574
86
$5.69M 0.4%
+28,329
87
$5.61M 0.39%
+41,400
88
$5.52M 0.39%
95,781
-61,539
89
$5.5M 0.39%
64,505
-937
90
$5.42M 0.38%
+175,000
91
$5.4M 0.38%
+66,192
92
$5.4M 0.38%
20,699
-5,177
93
$5.39M 0.38%
44,446
+28,746
94
$5.38M 0.38%
+12,061
95
$5.33M 0.37%
874,933
+430,008
96
$5.27M 0.37%
+6,000
97
$5.19M 0.36%
13,018
-13,993
98
$5.07M 0.35%
+90,520
99
$5.02M 0.35%
+25,130
100
$4.99M 0.35%
85,901
+11,449
2 3
4
5 6