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
$1.26B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$23.7M
3
+$23.5M
4
GTLB icon
GitLab
GTLB
+$21.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.2M

Top Sells

1
+$37.6M
2
+$36.8M
3
+$36.1M
4
DUK icon
Duke Energy
DUK
+$34.4M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$29.3M

Sector Composition

1 Financials 16.29%
2 Consumer Discretionary 15.64%
3 Healthcare 15.48%
4 Technology 14.9%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-17,100
377
– –
-60,859
378
– –
-18,918
379
– –
-29,004
380
– –
-114,202
381
– –
-194,386
382
– –
-37,478
383
– –
-599,009
384
– –
-65,242
385
– –
-222,348
386
– –
-72,047
387
– –
-7,800
388
– –
-228,343
389
– –
-14,760
390
– –
-31,887
391
– –
-74,226
392
– –
-85,530
393
– –
-8,281
394
– –
-191,405
395
– –
-53,020
396
– –
-10,726
397
– –
-51,964
398
– –
-17,566
399
– –
-125,031
400
– –
-19,521
14 15
16
17 18