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
$1.86B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.3M
3
+$22M
4
DT icon
Dynatrace
DT
+$20.5M
5
SRCL
Stericycle Inc
SRCL
+$19.8M

Top Sells

1
+$63.4M
2
+$40M
3
+$39.4M
4
NEE icon
NextEra Energy
NEE
+$37.3M
5
ARRY icon
Array Technologies
ARRY
+$27.6M

Sector Composition

1 Healthcare 18.52%
2 Financials 18.37%
3 Technology 12.67%
4 Consumer Discretionary 11.48%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.19M 0.12%
+18,977
227
$2.18M 0.12%
8,714
-30,270
228
$2.16M 0.12%
28,722
-16,635
229
$2.16M 0.12%
+2,539
230
$2.15M 0.12%
16,879
-693
231
$2.11M 0.11%
+25,771
232
$2.06M 0.11%
7,864
+2,064
233
$2.06M 0.11%
+109,402
234
$2.05M 0.11%
+252,952
235
$1.97M 0.11%
+28,677
236
$1.97M 0.11%
+18,213
237
$1.93M 0.1%
3,734
+1,605
238
$1.9M 0.1%
35,876
-159
239
$1.9M 0.1%
561,681
+211,758
240
$1.84M 0.1%
5,762
+3,039
241
$1.82M 0.1%
+99,401
242
$1.82M 0.1%
+13,149
243
$1.71M 0.09%
25,440
-80,348
244
$1.68M 0.09%
26,452
-26,778
245
$1.67M 0.09%
7,927
-6,086
246
$1.66M 0.09%
+9,508
247
$1.65M 0.09%
6,781
-203
248
$1.61M 0.09%
+8,307
249
$1.6M 0.09%
+24,640
250
$1.55M 0.08%
+20,168
8 9
10
11 12