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
$1.79B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.3M
3
+$21.1M
4
CFG icon
Citizens Financial Group
CFG
+$21M
5
WMB icon
Williams Companies
WMB
+$21M

Top Sells

1
+$34.3M
2
+$24.7M
3
+$23.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.6M
5
DT icon
Dynatrace
DT
+$18.5M

Sector Composition

1 Financials 16.22%
2 Healthcare 14.74%
3 Consumer Discretionary 13.07%
4 Technology 12.94%
5 Utilities 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.09%
22,861
+18,056
227
$1.63M 0.09%
+29,092
228
$1.63M 0.09%
+3,109
229
$1.61M 0.09%
50,628
+17,970
230
$1.61M 0.09%
23,199
-122,506
231
$1.61M 0.09%
+45,422
232
$1.61M 0.09%
181,700
233
$1.59M 0.09%
9,214
+1,574
234
$1.58M 0.09%
89,915
-33,506
235
$1.57M 0.09%
+5,883
236
$1.56M 0.09%
+34,885
237
$1.55M 0.09%
+3,926
238
$1.53M 0.09%
+55,406
239
$1.52M 0.08%
+69,426
240
$1.51M 0.08%
+11,225
241
$1.44M 0.08%
4,768
+3,677
242
$1.41M 0.08%
8,015
+1,131
243
$1.37M 0.08%
+22,782
244
$1.37M 0.08%
+12,000
245
$1.32M 0.07%
116,133
+77,363
246
$1.32M 0.07%
+13,355
247
$1.3M 0.07%
+12,000
248
$1.27M 0.07%
+14,891
249
$1.27M 0.07%
2,298
-1,738
250
$1.27M 0.07%
1,206
-8,103
8 9
10
11 12