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
$1.26B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$23.7M
3
+$23.5M
4
GTLB icon
GitLab
GTLB
+$21.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.2M

Top Sells

1
+$37.6M
2
+$36.8M
3
+$36.1M
4
DUK icon
Duke Energy
DUK
+$34.4M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$29.3M

Sector Composition

1 Financials 16.29%
2 Consumer Discretionary 15.64%
3 Healthcare 15.48%
4 Technology 14.9%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-4,313
452
– –
-15,842
453
– –
-6,000
454
– –
-9,200
455
– –
-9,516
456
– –
-121,891
457
– –
-29,668
458
– –
-6,747
459
– –
-6,678
460
– –
-99
461
– –
-56,859
462
– –
-498,296
463
– –
-198,299
464
– –
0
465
– –
-11,000
466
– –
-357,502
467
– –
-2,347
468
– –
-3,118
469
– –
-257,369
470
– –
-21,107
471
– –
-128,495
472
– –
-25,617
473
– –
-25,425
15 16 17 18
19