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
$2.18B
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$25.7M
3
+$21.6M
4
NEE icon
NextEra Energy
NEE
+$20.3M
5
SPLK
Splunk Inc
SPLK
+$16.7M

Top Sells

1
+$24M
2
+$23.1M
3
+$22.4M
4
PBF icon
PBF Energy
PBF
+$21.2M
5
AM icon
Antero Midstream
AM
+$21.2M

Sector Composition

1 Technology 19.91%
2 Financials 13.24%
3 Energy 11.81%
4 Industrials 9.94%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.75M 0.08%
+69,721
277
$1.75M 0.08%
14,465
-4,235
278
$1.75M 0.08%
+109,260
279
$1.71M 0.08%
+13,760
280
$1.71M 0.08%
+36,616
281
$1.7M 0.08%
170,596
282
$1.69M 0.08%
+72,288
283
$1.69M 0.08%
+56,050
284
$1.67M 0.08%
86,856
+7,587
285
$1.67M 0.08%
+36,927
286
$1.66M 0.08%
11,229
-11,371
287
$1.64M 0.08%
51,597
+15,000
288
$1.64M 0.08%
53,060
-87,631
289
$1.59M 0.07%
+46,987
290
$1.59M 0.07%
47,206
+33,206
291
$1.58M 0.07%
+49,538
292
$1.57M 0.07%
+110,900
293
$1.56M 0.07%
+103,785
294
$1.54M 0.07%
+99,084
295
$1.53M 0.07%
26,578
+7,478
296
$1.51M 0.07%
+50,807
297
$1.51M 0.07%
151,376
298
$1.49M 0.07%
149,996
299
$1.47M 0.07%
+16,000
300
$1.43M 0.07%
12,757
+7,403
10 11
12
13 14