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
$830M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.86M
3
+$7.7M
4
WDAY icon
Workday
WDAY
+$6.73M
5
IBM icon
IBM
IBM
+$6.23M

Top Sells

1
+$8.06M
2
+$6.7M
3
+$6.65M
4
CTXS
Citrix Systems Inc
CTXS
+$6.61M
5
MU icon
Micron Technology
MU
+$5.72M

Sector Composition

1 Healthcare 22.19%
2 Technology 20.2%
3 Industrials 15.53%
4 Consumer Discretionary 15.35%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.12%
+65,916
227
$990K 0.12%
26,489
-90,069
228
$979K 0.12%
+95,574
229
$966K 0.12%
11,753
-29
230
$882K 0.11%
+55,951
231
$858K 0.1%
+30,456
232
$799K 0.1%
+17,882
233
$729K 0.09%
+8,234
234
$647K 0.08%
+16,159
235
$642K 0.08%
8,470
-5,730
236
$637K 0.08%
30,200
-36,701
237
$512K 0.06%
+9,984
238
$494K 0.06%
65,288
239
$480K 0.06%
+9,906
240
$436K 0.05%
25,870
-97,930
241
$389K 0.05%
10,361
-43,191
242
$370K 0.04%
+2,779
243
– –
-61,609
244
– –
-12,800
245
– –
-183,225
246
– –
-17,484
247
– –
-11,800
248
– –
-43,784
249
– –
-39,329
250
– –
0
8 9
10
11 12