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
$1.73B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$25M
3
+$24.7M
4
TEAM icon
Atlassian
TEAM
+$24.3M
5
CVLT icon
Commault Systems
CVLT
+$22.2M

Top Sells

1
+$30.5M
2
+$26.8M
3
+$23.6M
4
INFA
Informatica
INFA
+$20.8M
5
MPC icon
Marathon Petroleum
MPC
+$18.4M

Sector Composition

1 Technology 22.86%
2 Financials 15.4%
3 Consumer Discretionary 14.2%
4 Healthcare 13.99%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
101
Unity
U
$11.3B
$5.11M 0.3%
115,790
-2,257
MKSI icon
102
MKS Inc
MKSI
$18.8B
$5.1M 0.29%
+31,897
MRK icon
103
Merck
MRK
$294B
$5.02M 0.29%
47,706
-40,776
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$4.99M 0.29%
42,383
-21,084
NMRK icon
105
Newmark Group
NMRK
$3.05B
$4.98M 0.29%
+287,140
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$4.98M 0.29%
+123,395
KGC icon
107
Kinross Gold
KGC
$41.8B
$4.97M 0.29%
176,626
+81,220
REGN icon
108
Regeneron Pharmaceuticals
REGN
$79.4B
$4.9M 0.28%
6,343
+4,406
CMCSA icon
109
Comcast
CMCSA
$107B
$4.74M 0.27%
+158,742
IBKR icon
110
Interactive Brokers
IBKR
$36.4B
$4.67M 0.27%
72,686
-75,208
AMP icon
111
Ameriprise Financial
AMP
$41.4B
$4.67M 0.27%
+9,522
NAVN
112
Navan Inc
NAVN
$3.78B
$4.67M 0.27%
+273,306
SEE
113
DELISTED
Sealed Air
SEE
$4.66M 0.27%
112,400
+80,051
DUK icon
114
Duke Energy
DUK
$99.6B
$4.63M 0.27%
39,509
-95,254
NXT icon
115
Nextpower Inc
NXT
$16.5B
$4.61M 0.27%
+52,867
CR icon
116
Crane Co
CR
$11.1B
$4.57M 0.26%
+24,797
BURL icon
117
Burlington
BURL
$21.8B
$4.5M 0.26%
15,564
+3,064
CDTX
118
DELISTED
Cidara Therapeutics
CDTX
$4.42M 0.26%
20,000
+7,934
MTSI icon
119
MACOM Technology Solutions
MTSI
$20.8B
$4.36M 0.25%
25,439
-23,959
AVDL
120
DELISTED
Avadel Pharmaceuticals
AVDL
$4.31M 0.25%
+200,000
TEVA icon
121
Teva Pharmaceuticals
TEVA
$37.7B
$4.29M 0.25%
137,380
-170,151
CNP icon
122
CenterPoint Energy
CNP
$28.1B
$4.25M 0.25%
110,822
-163,702
MKTX icon
123
MarketAxess Holdings
MKTX
$6.01B
$4.14M 0.24%
22,853
+9,937
TYL icon
124
Tyler Technologies
TYL
$14.5B
$4.13M 0.24%
+9,092
UNH icon
125
UnitedHealth
UNH
$295B
$4.08M 0.24%
12,359
+6,670
3 4
5
6 7