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
$1.86B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.3M
3
+$22M
4
DT icon
Dynatrace
DT
+$20.5M
5
SRCL
Stericycle Inc
SRCL
+$19.8M

Top Sells

1
+$63.4M
2
+$40M
3
+$39.4M
4
NEE icon
NextEra Energy
NEE
+$37.3M
5
ARRY icon
Array Technologies
ARRY
+$27.6M

Sector Composition

1 Healthcare 18.52%
2 Financials 18.37%
3 Technology 12.67%
4 Consumer Discretionary 11.48%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.11M 0.06%
+2,342
277
$1.11M 0.06%
+22,990
278
$1.1M 0.06%
+3,868
279
$1.09M 0.06%
152,440
+59,467
280
$1.08M 0.06%
10,376
-69,194
281
$1.07M 0.06%
66,796
-14,082
282
$1.07M 0.06%
9,878
-13,384
283
$1.07M 0.06%
218,090
+173,790
284
$1.07M 0.06%
+59,765
285
$1.05M 0.06%
+45,679
286
$1.05M 0.06%
27,062
-67,701
287
$1.03M 0.06%
97,776
+9,501
288
$1.02M 0.05%
22,000
+12,606
289
$1.02M 0.05%
+5,922
290
$1.01M 0.05%
+51,949
291
$1M 0.05%
29,359
+12,173
292
$997K 0.05%
+13,300
293
$988K 0.05%
43,775
-127,027
294
$983K 0.05%
+1,196
295
$964K 0.05%
+37,552
296
$952K 0.05%
65,967
+28,365
297
$950K 0.05%
+12,529
298
$924K 0.05%
88,968
+28,572
299
$923K 0.05%
+9,507
300
$920K 0.05%
18,448
-18,992
10 11
12
13 14