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
$1.82B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$33.3M
3
+$25.7M
4
MSFT icon
Microsoft
MSFT
+$23.2M
5
TJX icon
TJX Companies
TJX
+$20.4M

Top Sells

1
+$42.2M
2
+$37.9M
3
+$35M
4
VLO icon
Valero Energy
VLO
+$33.7M
5
DELL icon
Dell
DELL
+$30.4M

Sector Composition

1 Technology 17.77%
2 Financials 15.85%
3 Consumer Discretionary 13.09%
4 Energy 12.76%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.3K ﹤0.01%
310,107
327
$6.7K ﹤0.01%
112,553
328
$6.16K ﹤0.01%
19,999
329
$5.7K ﹤0.01%
33,548
330
$4.63K ﹤0.01%
24,998
331
$4.62K ﹤0.01%
38,500
332
$1.71K ﹤0.01%
42,648
333
$1.65K ﹤0.01%
50,001
334
$960 ﹤0.01%
59,997
335
$957 ﹤0.01%
109,999
336
$210 ﹤0.01%
66,664
337
– –
-301,187
338
– –
-256,000
339
– –
-95,097
340
– –
-71,948
341
– –
-27,282
342
– –
-15,932
343
– –
-10,013
344
– –
0
345
– –
-74,936
346
– –
-265,305
347
– –
-77,608
348
– –
-10,114
349
– –
-145,856
350
– –
-24,647
12 13
14
15 16