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
$1.86B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.3M
3
+$22M
4
DT icon
Dynatrace
DT
+$20.5M
5
SRCL
Stericycle Inc
SRCL
+$19.8M

Top Sells

1
+$63.4M
2
+$40M
3
+$39.4M
4
NEE icon
NextEra Energy
NEE
+$37.3M
5
ARRY icon
Array Technologies
ARRY
+$27.6M

Sector Composition

1 Healthcare 18.52%
2 Financials 18.37%
3 Technology 12.67%
4 Consumer Discretionary 11.48%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$76K ﹤0.01%
62,818
352
$71.1K ﹤0.01%
13,522
-236,464
353
$14.7K ﹤0.01%
112,553
354
$10.9K ﹤0.01%
221,024
355
$4.05K ﹤0.01%
40,548
-2,100
356
$3.17K ﹤0.01%
38,500
357
$1.68K ﹤0.01%
33,548
358
$600 ﹤0.01%
59,997
359
– –
-9,336
360
– –
-12,030
361
– –
-10,627
362
– –
-72,395
363
– –
-223,466
364
– –
-104,216
365
– –
-1,099,697
366
– –
-10,280
367
– –
-209,037
368
– –
-7,954
369
– –
0
370
– –
-164,405
371
– –
0
372
– –
-6,720
373
– –
-60,497
374
– –
-31,344
375
– –
-39,521
13 14
15
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