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
$2.55B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.3M
3
+$30.3M
4
ROST icon
Ross Stores
ROST
+$28.1M
5
TRGP icon
Targa Resources
TRGP
+$21.8M

Top Sells

1
+$30.4M
2
+$26.3M
3
+$24.3M
4
NEWR
New Relic, Inc.
NEWR
+$22.5M
5
WDAY icon
Workday
WDAY
+$21.3M

Sector Composition

1 Technology 19.53%
2 Energy 16.16%
3 Financials 14.91%
4 Consumer Discretionary 14.3%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
– –
-50,978
453
– –
-75,048
454
– –
-70,000
455
– –
-349,999
456
– –
-129,426
457
– –
-14,100
458
– –
-160,000
459
– –
-100,000
460
– –
-629,300
461
– –
-488,581
462
– –
-210,616
463
– –
-329,501
464
– –
0
465
– –
-2,569
466
– –
-82,269
467
– –
-140,479
468
– –
-84,686
469
– –
-12,400
470
– –
-99,972
471
– –
-13,973
472
– –
-16,439
473
– –
-228,649
474
– –
-31,563
475
– –
-122,212
17 18
19
20 21