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
151
$2.69M 0.19%
28,837
-44,541
152
$2.66M 0.19%
+24,127
153
$2.63M 0.18%
+72,320
154
$2.57M 0.18%
+245,930
155
$2.54M 0.18%
+135,000
156
$2.53M 0.18%
+14,818
157
$2.52M 0.18%
+6,134
158
$2.51M 0.18%
+68,862
159
$2.48M 0.17%
3,085
-24,194
160
$2.44M 0.17%
+16,889
161
$2.39M 0.17%
+130,757
162
$2.37M 0.17%
47,890
+26,910
163
$2.31M 0.16%
+48,218
164
$2.15M 0.15%
+80,600
165
$2.13M 0.15%
181,700
+1,100
166
$2.12M 0.15%
+29,445
167
$2.1M 0.15%
27,207
-6,593
168
$2.08M 0.15%
40,000
-149,317
169
$2.08M 0.15%
+23,998
170
$2.07M 0.15%
801
-1,654
171
$2.05M 0.14%
56,987
-115,645
172
$2.05M 0.14%
+110,878
173
$2.04M 0.14%
+7,100
174
$2.04M 0.14%
+11,959
175
$2.04M 0.14%
54,502
-45,092
5 6
7
8 9