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
176
$2.01M 0.13%
+50,000
177
$2M 0.13%
+14,427
178
$1.99M 0.13%
73,318
-5,879
179
$1.94M 0.13%
+2,338
180
$1.94M 0.13%
+55,311
181
$1.92M 0.13%
+45,463
182
$1.91M 0.13%
+6,135
183
$1.9M 0.13%
+37,434
184
$1.89M 0.13%
12,473
-16,291
185
$1.87M 0.12%
131,228
-63,094
186
$1.87M 0.12%
+65,108
187
$1.81M 0.12%
+17,545
188
$1.79M 0.12%
29,044
-46,910
189
$1.79M 0.12%
+10,887
190
$1.77M 0.12%
+28,903
191
$1.76M 0.12%
+67,046
192
$1.74M 0.12%
+116,181
193
$1.71M 0.11%
+157,200
194
$1.69M 0.11%
11,456
+8,088
195
$1.66M 0.11%
3,883
+2,757
196
$1.61M 0.11%
9,000
-3,441
197
$1.6M 0.11%
+14,632
198
$1.57M 0.1%
+418,044
199
$1.57M 0.1%
+32,864
200
$1.55M 0.1%
+6,973
6 7
8
9 10