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
201
$1.55M 0.11%
+36,841
202
$1.55M 0.11%
97,201
-482,298
203
$1.54M 0.11%
+7,502
204
$1.53M 0.11%
+9,872
205
$1.52M 0.11%
5,767
+2,218
206
$1.48M 0.1%
+10,350
207
$1.46M 0.1%
+35,923
208
$1.46M 0.1%
73,190
+23,190
209
$1.41M 0.1%
4,013
-28,698
210
$1.4M 0.1%
+10,994
211
$1.39M 0.1%
+64,047
212
$1.36M 0.1%
+18,000
213
$1.36M 0.09%
3,830
-15,147
214
$1.34M 0.09%
+90,000
215
$1.33M 0.09%
48,215
-147,920
216
$1.33M 0.09%
+42,115
217
$1.31M 0.09%
+143,598
218
$1.3M 0.09%
+70,000
219
$1.3M 0.09%
+18,148
220
$1.3M 0.09%
26,600
+5,370
221
$1.28M 0.09%
117,219
+68,417
222
$1.28M 0.09%
+89,131
223
$1.28M 0.09%
+65,675
224
$1.27M 0.09%
+27,600
225
$1.25M 0.09%
+15,000
7 8
9
10 11