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
$2.69B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.5M
3
+$25.3M
4
DT icon
Dynatrace
DT
+$21.5M
5
NEWR
New Relic, Inc.
NEWR
+$20.2M

Top Sells

1
+$28.8M
2
+$25.2M
3
+$21.9M
4
TRGP icon
Targa Resources
TRGP
+$20.9M
5
VLO icon
Valero Energy
VLO
+$20.9M

Sector Composition

1 Technology 21.62%
2 Financials 12.93%
3 Energy 12.24%
4 Consumer Discretionary 9.91%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-50,054
427
– –
-18,751
428
– –
-2,250
429
– –
-100,000
430
– –
-49,865
431
– –
-3,898
432
– –
-20,000
433
– –
-121,329
434
– –
-25,000
435
– –
-100,935
436
– –
-78,651
437
– –
-270,836
438
– –
-169,911
439
– –
-30,698
440
– –
-6,595
441
– –
-213,283
442
– –
-500,890
443
– –
-286,076
444
– –
-10,263
445
– –
-19,913
446
– –
-40,708
447
– –
-5,980
448
– –
-112,415
449
– –
-97,915
450
– –
-31,333
16 17
18
19 20