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
$1.94B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20M
3
+$19.9M
4
D icon
Dominion Energy
D
+$19.5M
5
AMT icon
American Tower
AMT
+$19.2M

Top Sells

1
+$35.7M
2
+$32M
3
+$26.2M
4
NRG icon
NRG Energy
NRG
+$21.9M
5
MSI icon
Motorola Solutions
MSI
+$16M

Sector Composition

1 Technology 19.77%
2 Financials 15.97%
3 Energy 11.26%
4 Industrials 9.17%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12.5K ﹤0.01%
50,001
352
$9.69K ﹤0.01%
83,331
353
$9.41K ﹤0.01%
349,999
354
$6K ﹤0.01%
75,048
355
$4.7K ﹤0.01%
33,548
356
$4.65K ﹤0.01%
59,997
357
$4.58K ﹤0.01%
38,500
358
$2.77K ﹤0.01%
42,648
359
$2.02K ﹤0.01%
24,998
360
$2K ﹤0.01%
66,664
361
$1.88K ﹤0.01%
18,751
362
$1.5K ﹤0.01%
25,000
363
$988 ﹤0.01%
19,999
364
$619 ﹤0.01%
112,553
365
$444 ﹤0.01%
18,751
366
$80 ﹤0.01%
50,054
367
– –
-51,968
368
– –
0
369
– –
-162,660
370
– –
-80,367
371
– –
0
372
– –
-87,487
373
– –
-297,823
374
– –
-27,876
375
– –
-117,287
13 14
15
16 17