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
$1.86B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.3M
3
+$22M
4
DT icon
Dynatrace
DT
+$20.5M
5
SRCL
Stericycle Inc
SRCL
+$19.8M

Top Sells

1
+$63.4M
2
+$40M
3
+$39.4M
4
NEE icon
NextEra Energy
NEE
+$37.3M
5
ARRY icon
Array Technologies
ARRY
+$27.6M

Sector Composition

1 Healthcare 18.52%
2 Financials 18.37%
3 Technology 12.67%
4 Consumer Discretionary 11.48%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-1,317
427
– –
-80,581
428
– –
-15,200
429
– –
-21,749
430
– –
-17,850
431
– –
-59,727
432
– –
-68,984
433
– –
-10,068
434
– –
-47,538
435
– –
-35,167
436
– –
-242,493
437
– –
-34,592
438
– –
0
439
– –
-32,500
440
– –
-1,151,810
441
– –
-190,618
442
– –
-31,109
443
– –
-582,463
444
– –
-177,944
445
– –
-7,950
446
– –
-31,730
447
– –
-5,483
448
– –
0
449
– –
-36,989
450
– –
-257,793
16 17
18
19 20