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
401
– –
-150,213
402
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-131,091
403
– –
-3,865
404
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-159,529
405
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0
406
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-44,172
407
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0
408
– –
-15,133
409
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-70,129
410
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-107,194
411
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-123,247
412
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-77,132
413
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-49,012
414
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0
415
– –
-218,692
416
– –
-53,060
417
– –
-7,490
418
– –
-219,254
419
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-62,000
420
– –
-76,923
421
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-30,000
422
– –
-103,785
423
– –
-172,989
424
– –
-60,000
425
– –
-149,996
15 16
17
18 19