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
376
– –
-50,853
377
– –
-54,566
378
– –
-19,000
379
– –
-15,623
380
– –
-11,088
381
– –
-49,840
382
– –
-27,583
383
– –
-28,282
384
– –
-32,486
385
– –
-903
386
– –
-26,549
387
– –
-97,418
388
– –
-43,515
389
– –
-78,944
390
– –
-2,657
391
– –
-11,535
392
– –
-52,321
393
– –
-153,667
394
– –
-52,808
395
– –
-66,677
396
– –
-32,325
397
– –
-1,724
398
– –
-45,890
399
– –
-12,614
400
– –
-16,293
14 15
16
17 18