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
301
$415K 0.02%
3,690
-303,970
302
$401K 0.02%
+6,166
303
$377K 0.01%
+8,574
304
$335K 0.01%
3,337
-28,444
305
$304K 0.01%
4,330
-63,390
306
$290K 0.01%
+8,898
307
$237K 0.01%
+891
308
$235K 0.01%
+1,802
309
$229K 0.01%
17,595
-1,137,798
310
$204K 0.01%
+794
311
$68.5K ﹤0.01%
221,024
312
$43.9K ﹤0.01%
62,818
313
$21.7K ﹤0.01%
310,107
314
$13.1K ﹤0.01%
112,553
315
$10.5K ﹤0.01%
38,500
316
$9.9K ﹤0.01%
50,001
317
$8.39K ﹤0.01%
33,548
318
$5.94K ﹤0.01%
109,999
319
$5.44K ﹤0.01%
18,751
320
$4.5K ﹤0.01%
24,998
321
$2.8K ﹤0.01%
19,999
322
$2.33K ﹤0.01%
66,664
323
$2.13K ﹤0.01%
42,648
324
$1.8K ﹤0.01%
59,997
325
– –
-10,223
11 12
13
14 15