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
326
$297K 0.02%
+5,000
327
$277K 0.02%
+5,094
328
$274K 0.02%
+4,117
329
$271K 0.02%
+8,024
330
$267K 0.01%
1,000
-13,537
331
$238K 0.01%
+2,263
332
$231K 0.01%
1,044
-31,404
333
$218K 0.01%
16,113
+1,894
334
$213K 0.01%
550,000
335
$212K 0.01%
+521
336
$212K 0.01%
1,042
-16,679
337
$207K 0.01%
+2,660
338
$121K 0.01%
13,522
339
$8.34K ﹤0.01%
11,747
340
$7.23K ﹤0.01%
67,024
341
– –
-315,637
342
– –
-65,969
343
– –
-30,000
344
– –
-276,950
345
– –
-50,000
346
– –
-140,000
347
– –
-2,972
348
– –
-4,488
349
– –
-18,095
350
– –
-76,367
12 13
14
15 16