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
$2.55B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.3M
3
+$30.3M
4
ROST icon
Ross Stores
ROST
+$28.1M
5
TRGP icon
Targa Resources
TRGP
+$21.8M

Top Sells

1
+$30.4M
2
+$26.3M
3
+$24.3M
4
NEWR
New Relic, Inc.
NEWR
+$22.5M
5
WDAY icon
Workday
WDAY
+$21.3M

Sector Composition

1 Technology 19.53%
2 Energy 16.16%
3 Financials 14.91%
4 Consumer Discretionary 14.3%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.05M 0.04%
+312,499
277
$1.02M 0.04%
+45,000
278
$1.01M 0.04%
+11,674
279
$963K 0.04%
+49,300
280
$949K 0.04%
16,935
-39,088
281
$924K 0.04%
15,549
-106,729
282
$896K 0.04%
+59,992
283
$882K 0.03%
209,000
-41,000
284
$873K 0.03%
+69,583
285
$866K 0.03%
5,500
-20,115
286
$816K 0.03%
+17,981
287
$790K 0.03%
+4,200
288
$783K 0.03%
+25,000
289
$773K 0.03%
21,208
+13,500
290
$772K 0.03%
23,408
+8,608
291
$733K 0.03%
+20,917
292
$722K 0.03%
+10,114
293
$687K 0.03%
+3,714
294
$603K 0.02%
35,931
-230,669
295
$576K 0.02%
+6,803
296
$494K 0.02%
5,000
-31,185
297
$458K 0.02%
+24,072
298
$450K 0.02%
17,234
-16,006
299
$441K 0.02%
450,000
300
$425K 0.02%
6,207
-87,198
10 11
12
13 14