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
276
$745K 0.04%
+1,300
277
$731K 0.04%
+30,979
278
$725K 0.04%
+35,538
279
$723K 0.04%
30,207
-128,640
280
$719K 0.04%
+32,324
281
$703K 0.04%
+1,280
282
$697K 0.04%
+2,500
283
$696K 0.04%
+2,192
284
$686K 0.04%
204,030
-270,970
285
$681K 0.04%
18,731
-58,530
286
$655K 0.04%
+13,229
287
$640K 0.04%
+6,062
288
$635K 0.04%
+3,355
289
$624K 0.03%
16,625
+3,064
290
$617K 0.03%
+2,000
291
$599K 0.03%
+4,766
292
$594K 0.03%
+7,400
293
$592K 0.03%
+2,030
294
$585K 0.03%
+64,513
295
$555K 0.03%
1,590
-14,002
296
$544K 0.03%
+2,500
297
$536K 0.03%
+18,929
298
$519K 0.03%
+4,611
299
$511K 0.03%
+7,465
300
$490K 0.03%
+2,000
10 11
12
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