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
$2.18B
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$25.7M
3
+$21.6M
4
NEE icon
NextEra Energy
NEE
+$20.3M
5
SPLK
Splunk Inc
SPLK
+$16.7M

Top Sells

1
+$24M
2
+$23.1M
3
+$22.4M
4
PBF icon
PBF Energy
PBF
+$21.2M
5
AM icon
Antero Midstream
AM
+$21.2M

Sector Composition

1 Technology 19.91%
2 Financials 13.24%
3 Energy 11.81%
4 Industrials 9.94%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$599K 0.03%
+4,666
352
$589K 0.03%
+3,171
353
$580K 0.03%
3,200
-18,160
354
$578K 0.03%
12,700
-10,972
355
$544K 0.02%
+5,625
356
$543K 0.02%
54,991
357
$535K 0.02%
11,627
-222,630
358
$535K 0.02%
18,788
-23,267
359
$518K 0.02%
52,257
360
$504K 0.02%
50,000
361
$499K 0.02%
50,665
362
$498K 0.02%
1,006
363
$498K 0.02%
50,026
364
$491K 0.02%
50,115
365
$490K 0.02%
+13,625
366
$479K 0.02%
48,588
367
$449K 0.02%
+5,083
368
$429K 0.02%
+10,000
369
$393K 0.02%
+2,100
370
$387K 0.02%
+7,000
371
$366K 0.02%
3,355
-9,896
372
$353K 0.02%
7,396
-18,399
373
$350K 0.02%
6,200
-2,520
374
$319K 0.01%
7,490
-12,089
375
$290K 0.01%
+6,744
13 14
15
16 17