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
$830M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.86M
3
+$7.7M
4
WDAY icon
Workday
WDAY
+$6.73M
5
IBM icon
IBM
IBM
+$6.23M

Top Sells

1
+$8.06M
2
+$6.7M
3
+$6.65M
4
CTXS
Citrix Systems Inc
CTXS
+$6.61M
5
MU icon
Micron Technology
MU
+$5.72M

Sector Composition

1 Healthcare 22.19%
2 Technology 20.2%
3 Industrials 15.53%
4 Consumer Discretionary 15.35%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 0.73%
+127,836
27
$6M 0.72%
110,819
+11,175
28
$5.97M 0.72%
81,413
-23,702
29
$5.95M 0.72%
+156,648
30
$5.91M 0.71%
+161,704
31
$5.9M 0.71%
37,656
+17,060
32
$5.87M 0.71%
15,146
+10,431
33
$5.87M 0.71%
+52,780
34
$5.79M 0.7%
58,564
+54,234
35
$5.78M 0.7%
+22,574
36
$5.73M 0.69%
122,098
+71,298
37
$5.7M 0.69%
+148,278
38
$5.32M 0.64%
+100,704
39
$5.3M 0.64%
+59,947
40
$5.25M 0.63%
+236,027
41
$5.25M 0.63%
+186,570
42
$5.17M 0.62%
+68,139
43
$5.02M 0.61%
41,506
-3,970
44
$5.01M 0.6%
+67,541
45
$5M 0.6%
+118,869
46
$4.96M 0.6%
74,383
+2,156
47
$4.92M 0.59%
+82,414
48
$4.91M 0.59%
21,605
+5,105
49
$4.87M 0.59%
94,907
+73,556
50
$4.82M 0.58%
27,666
+5,726
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