CCM

Cinctive Capital Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 49.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.44%
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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$2.59M 0.15%
+60,594
APGE icon
177
Apogee Therapeutics
APGE
$6.19B
$2.51M 0.14%
+33,264
VRNS icon
178
Varonis Systems
VRNS
$3.92B
$2.51M 0.14%
+76,434
BNY
179
Bank of New York Mellon
BNY
$95.7B
$2.51M 0.14%
+21,584
CMG icon
180
Chipotle Mexican Grill
CMG
$40.9B
$2.49M 0.14%
+67,347
IQV icon
181
IQVIA
IQV
$30.4B
$2.48M 0.14%
11,009
-2,205
VIAV icon
182
Viavi Solutions
VIAV
$12B
$2.48M 0.14%
+139,215
CCL icon
183
Carnival Corporation Ltd
CCL
$38.9B
$2.43M 0.14%
79,691
-309,691
BWXT icon
184
BWX Technologies
BWXT
$17.9B
$2.43M 0.14%
14,044
+12,323
ONTO icon
185
Onto Innovation
ONTO
$12.8B
$2.41M 0.14%
15,292
-19,925
JHG icon
186
Janus Henderson
JHG
$7.97B
$2.38M 0.14%
+50,000
MAN icon
187
ManpowerGroup
MAN
$1.47B
$2.37M 0.14%
+79,642
TARS icon
188
Tarsus Pharmaceuticals
TARS
$2.56B
$2.36M 0.14%
+28,838
AMAT icon
189
Applied Materials
AMAT
$357B
$2.35M 0.14%
9,152
-7,966
INCY icon
190
Incyte
INCY
$19.3B
$2.35M 0.14%
+23,747
UHS icon
191
Universal Health Services
UHS
$8.84B
$2.35M 0.14%
10,758
-46,534
PZZA icon
192
Papa John's
PZZA
$1.13B
$2.28M 0.13%
+59,275
OKE icon
193
Oneok
OKE
$52.9B
$2.25M 0.13%
+30,558
CSX icon
194
CSX Corp
CSX
$84.1B
$2.21M 0.13%
60,897
-488,143
NXST icon
195
Nexstar Media Group
NXST
$5.45B
$2.2M 0.13%
10,827
-14,669
BRZE icon
196
Braze
BRZE
$2.89B
$2.18M 0.13%
+63,711
MDGL icon
197
Madrigal Pharmaceuticals
MDGL
$11.5B
$2.15M 0.12%
3,687
+81
MCHP icon
198
Microchip Technology
MCHP
$51.3B
$2.14M 0.12%
+33,637
MRNA icon
199
Moderna
MRNA
$18.7B
$2.13M 0.12%
+72,376
GLD icon
200
SPDR Gold Trust
GLD
$151B
$2.09M 0.12%
5,274
-4,521
6 7
8
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