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
$1.26B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$23.7M
3
+$23.5M
4
GTLB icon
GitLab
GTLB
+$21.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.2M

Top Sells

1
+$37.6M
2
+$36.8M
3
+$36.1M
4
DUK icon
Duke Energy
DUK
+$34.4M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$29.3M

Sector Composition

1 Financials 16.29%
2 Consumer Discretionary 15.64%
3 Healthcare 15.48%
4 Technology 14.9%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$284K 0.02%
+3,000
277
$272K 0.02%
+3,400
278
$261K 0.02%
135,466
279
$261K 0.02%
+2,972
280
$253K 0.02%
550,000
281
$251K 0.02%
1,974
-59,424
282
$240K 0.02%
+903
283
$238K 0.02%
+1,663
284
$231K 0.02%
4,356
-78,399
285
$226K 0.02%
+14,219
286
$118K 0.01%
13,522
287
$116K 0.01%
+11,535
288
$11.7K ﹤0.01%
11,747
289
$3.91K ﹤0.01%
67,024
-4,000
290
– –
-257,369
291
– –
-21,107
292
– –
-128,495
293
– –
-25,617
294
– –
-25,425
295
– –
-13,508
296
– –
-19,500
297
– –
-43,699
298
– –
-11,196
299
– –
-8,771
300
– –
-7,850
10 11
12
13 14