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
301
$486K 0.03%
6,532
-2,518
302
$483K 0.03%
+7,503
303
$471K 0.03%
+2,614
304
$459K 0.03%
5,514
+2,114
305
$448K 0.03%
+90,000
306
$444K 0.02%
88,171
+3,773
307
$430K 0.02%
16,209
-32,710
308
$430K 0.02%
+2,976
309
$423K 0.02%
+7,436
310
$415K 0.02%
30,000
-36,432
311
$410K 0.02%
109,997
312
$392K 0.02%
+4,922
313
$360K 0.02%
+881
314
$357K 0.02%
+16,993
315
$356K 0.02%
+19,315
316
$348K 0.02%
+40,000
317
$346K 0.02%
27,786
-32,713
318
$346K 0.02%
+2,804
319
$345K 0.02%
+12,341
320
$340K 0.02%
+3,804
321
$340K 0.02%
+24,310
322
$334K 0.02%
+6,036
323
$325K 0.02%
135,466
324
$323K 0.02%
2,253
-1,574
325
$310K 0.02%
+1,713
11 12
13
14 15