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
$2.13B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.9M
3
+$17.2M
4
GM icon
General Motors
GM
+$16.9M
5
VICR icon
Vicor
VICR
+$14.7M

Top Sells

1
+$20.5M
2
+$16.9M
3
+$16.1M
4
ZEN
ZENDESK INC
ZEN
+$14.4M
5
VEI
Vine Energy Inc.
VEI
+$14.2M

Sector Composition

1 Healthcare 21.2%
2 Technology 18.04%
3 Financials 11.59%
4 Consumer Discretionary 11.37%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.49M 0.12%
4,621
-6,773
252
$2.48M 0.12%
254,610
+4,610
253
$2.47M 0.12%
89,560
-18,440
254
$2.46M 0.12%
252,638
+2,644
255
$2.44M 0.11%
+9,668
256
$2.43M 0.11%
57,179
+17,779
257
$2.43M 0.11%
3,695
+1,507
258
$2.42M 0.11%
+8,261
259
$2.41M 0.11%
+17,462
260
$2.37M 0.11%
6,222
-2,262
261
$2.37M 0.11%
19,376
-1,372
262
$2.37M 0.11%
+18,245
263
$2.35M 0.11%
36,662
-53,412
264
$2.32M 0.11%
+21,066
265
$2.31M 0.11%
11,512
+7,492
266
$2.28M 0.11%
53,953
+33,443
267
$2.22M 0.1%
10,749
-5,343
268
$2.22M 0.1%
+111,963
269
$2.21M 0.1%
226,046
+1,046
270
$2.21M 0.1%
53,545
+3,069
271
$2.17M 0.1%
223,954
272
$2.16M 0.1%
24,228
-8,206
273
$2.15M 0.1%
+36,002
274
$2.14M 0.1%
12,034
-21,045
275
$2.14M 0.1%
22,132
+1,517
9 10
11
12 13