CCM

Cinctive Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.04%
This Quarter Est. Return
1 Year Est. Return
+33.04%
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 21.44%
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
126
$3.61M 0.24%
+8,763
127
$3.59M 0.24%
18,457
-40,628
128
$3.53M 0.23%
+332,263
129
$3.52M 0.23%
+61,063
130
$3.49M 0.23%
+15,373
131
$3.45M 0.23%
33,581
+8,798
132
$3.37M 0.22%
+8,620
133
$3.29M 0.22%
+32,431
134
$3.25M 0.22%
+15,065
135
$3.2M 0.21%
17,816
-781
136
$3.19M 0.21%
+95,739
137
$3.18M 0.21%
13,048
-30,657
138
$3.17M 0.21%
10,602
-47,885
139
$3.1M 0.21%
+6,575
140
$3.06M 0.2%
+20,500
141
$3.04M 0.2%
+25,700
142
$3.04M 0.2%
112,533
-53,089
143
$2.98M 0.2%
193,362
-789,000
144
$2.97M 0.2%
+405,000
145
$2.97M 0.2%
+29,472
146
$2.9M 0.19%
+18,513
147
$2.77M 0.18%
36,619
+11,405
148
$2.73M 0.18%
+55,510
149
$2.71M 0.18%
+5,430
150
$2.69M 0.18%
39,713
+5,822
4 5
6
7 8