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
$2.69B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.5M
3
+$25.3M
4
DT icon
Dynatrace
DT
+$21.5M
5
NEWR
New Relic, Inc.
NEWR
+$20.2M

Top Sells

1
+$28.8M
2
+$25.2M
3
+$21.9M
4
TRGP icon
Targa Resources
TRGP
+$20.9M
5
VLO icon
Valero Energy
VLO
+$20.9M

Sector Composition

1 Technology 21.62%
2 Financials 12.93%
3 Energy 12.24%
4 Consumer Discretionary 9.91%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.23M 0.12%
39,499
+2,975
252
$3.2M 0.12%
45,943
-66,086
253
$3.16M 0.12%
56,300
254
$3.08M 0.11%
+42,796
255
$3.06M 0.11%
+51,541
256
$3.04M 0.11%
162,285
+83,230
257
$3.02M 0.11%
5,396
-3,100
258
$3.01M 0.11%
56,800
-46,610
259
$2.91M 0.11%
7,045
-4,140
260
$2.9M 0.11%
+198,963
261
$2.86M 0.11%
+488,581
262
$2.84M 0.11%
36,572
-2,756
263
$2.83M 0.11%
+46,568
264
$2.74M 0.1%
+72,031
265
$2.71M 0.1%
+35,496
266
$2.71M 0.1%
+64,904
267
$2.69M 0.1%
+123,717
268
$2.63M 0.1%
89,215
+54,325
269
$2.62M 0.1%
+32,156
270
$2.62M 0.1%
+50,000
271
$2.58M 0.1%
+392,721
272
$2.58M 0.1%
+31,781
273
$2.56M 0.1%
19,022
+2,843
274
$2.47M 0.09%
+34,013
275
$2.46M 0.09%
+54,090
9 10
11
12 13