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
251
$1.23M 0.07%
+17,873
252
$1.22M 0.07%
+5,000
253
$1.16M 0.06%
15,087
+2,203
254
$1.16M 0.06%
3,798
-1,153
255
$1.15M 0.06%
+17,539
256
$1.09M 0.06%
69,219
-238,236
257
$1.07M 0.06%
3,356
-1,285
258
$1.05M 0.06%
+1,989
259
$1.03M 0.06%
+5,431
260
$1.03M 0.06%
+15,000
261
$987K 0.06%
+25,000
262
$982K 0.05%
+91,080
263
$929K 0.05%
8,950
+1,060
264
$901K 0.05%
+7,018
265
$896K 0.05%
+9,866
266
$838K 0.05%
+52,817
267
$826K 0.05%
+47,700
268
$820K 0.05%
+2,500
269
$802K 0.04%
+5,495
270
$800K 0.04%
12,124
-1,617
271
$784K 0.04%
5,000
+2,443
272
$768K 0.04%
+3,002
273
$762K 0.04%
+8,166
274
$754K 0.04%
13,443
-45,496
275
$747K 0.04%
7,544
+4,144
9 10
11
12 13