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
1
$38.1M 2.53%
423,715
-38,317
2
$27.9M 1.85%
1,213,691
+340,228
3
$26.3M 1.75%
683,390
-277,490
4
$23.6M 1.57%
155,511
+112,675
5
$22.9M 1.52%
+418,869
6
$22.4M 1.48%
605,628
+17,998
7
$22.1M 1.47%
2,450,056
-290,449
8
$21.8M 1.45%
111,046
+67,103
9
$21.3M 1.42%
140,000
+60,000
10
$19.9M 1.32%
240,550
+165,390
11
$18.3M 1.21%
461,198
-1,016
12
$18M 1.19%
1,248,398
-619,451
13
$17.6M 1.17%
188,371
+162,718
14
$16.8M 1.11%
807,058
+93,394
15
$16.6M 1.1%
+108,528
16
$16.6M 1.1%
+236,079
17
$15.4M 1.03%
419,652
+105,852
18
$13.9M 0.92%
270,500
-183,669
19
$13.7M 0.91%
407,728
-67,273
20
$13.7M 0.91%
966,105
+270,810
21
$13.4M 0.89%
332,210
+58,299
22
$13.3M 0.88%
27,131
-1,574
23
$12.7M 0.84%
63,682
+54,937
24
$12.6M 0.84%
134,360
-97,535
25
$12.2M 0.81%
302,261
+146,832
1
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