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
101
$4.86M 0.34%
324,029
-195,265
102
$4.69M 0.33%
+98,051
103
$4.66M 0.33%
+39,374
104
$4.55M 0.32%
+46,430
105
$4.52M 0.32%
+273,551
106
$4.43M 0.31%
+112,834
107
$4.42M 0.31%
+3,795
108
$4.35M 0.3%
+30,565
109
$4.33M 0.3%
+106,474
110
$4.23M 0.3%
249,709
+190,787
111
$4.23M 0.3%
+26,541
112
$4.18M 0.29%
+15,448
113
$4.14M 0.29%
+178,624
114
$4.11M 0.29%
78,246
-445,842
115
$4.08M 0.29%
+94,409
116
$4.07M 0.28%
+11,207
117
$4.03M 0.28%
+176,712
118
$4M 0.28%
45,393
-2,694
119
$3.99M 0.28%
+150,297
120
$3.84M 0.27%
272,090
+247,587
121
$3.82M 0.27%
+84,417
122
$3.72M 0.26%
61,019
+9,779
123
$3.72M 0.26%
28,704
+2,700
124
$3.71M 0.26%
+73,256
125
$3.62M 0.25%
+37,500
3 4
5
6 7