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
401
$9K ﹤0.01%
38,500
402
$9K ﹤0.01%
18,751
403
$7K ﹤0.01%
83,331
404
$7K ﹤0.01%
75,600
405
$6K ﹤0.01%
18,751
-8
406
$5K ﹤0.01%
55,986
407
$4K ﹤0.01%
75,048
408
$4K ﹤0.01%
50,054
409
$4K ﹤0.01%
66,664
410
$4K ﹤0.01%
42,648
411
$4K ﹤0.01%
50,345
412
$3K ﹤0.01%
112,553
413
$3K ﹤0.01%
19,999
414
$2K ﹤0.01%
24,998
415
$2K ﹤0.01%
41,846
-31
416
$2K ﹤0.01%
62,632
417
$2K ﹤0.01%
49,998
418
$2K ﹤0.01%
22,521
419
$1K ﹤0.01%
25,000
420
$1K ﹤0.01%
10,997
421
$1K ﹤0.01%
190,878
422
$1K ﹤0.01%
16,195
423
$1K ﹤0.01%
24,258
424
$1K ﹤0.01%
33,331
425
– –
-129,853
15 16
17
18 19