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
$2.55B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.3M
3
+$30.3M
4
ROST icon
Ross Stores
ROST
+$28.1M
5
TRGP icon
Targa Resources
TRGP
+$21.8M

Top Sells

1
+$30.4M
2
+$26.3M
3
+$24.3M
4
NEWR
New Relic, Inc.
NEWR
+$22.5M
5
WDAY icon
Workday
WDAY
+$21.3M

Sector Composition

1 Technology 19.53%
2 Energy 16.16%
3 Financials 14.91%
4 Consumer Discretionary 14.3%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.01M 0.12%
+267,084
227
$2.99M 0.12%
51,595
-25,285
228
$2.99M 0.12%
+46,200
229
$2.99M 0.12%
56,955
-65,620
230
$2.92M 0.11%
+85,270
231
$2.87M 0.11%
27,085
-16,106
232
$2.83M 0.11%
111,732
-77,384
233
$2.82M 0.11%
336,039
-300,000
234
$2.79M 0.11%
+66,698
235
$2.53M 0.1%
20,457
-121,100
236
$2.52M 0.1%
+49,007
237
$2.43M 0.1%
16,723
-10,461
238
$2.4M 0.09%
+40,000
239
$2.38M 0.09%
26,701
+679
240
$2.35M 0.09%
87,648
-1,567
241
$2.33M 0.09%
+8,762
242
$2.19M 0.09%
180,600
243
$2.19M 0.09%
+15,454
244
$2.18M 0.09%
26,905
-5,251
245
$2.16M 0.08%
606,065
+289,365
246
$2.1M 0.08%
+53,201
247
$2.09M 0.08%
27,178
-114,023
248
$2.05M 0.08%
208,457
+49,057
249
$1.99M 0.08%
+13,367
250
$1.99M 0.08%
+149,798
8 9
10
11 12