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
$2.13B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.9M
3
+$17.2M
4
GM icon
General Motors
GM
+$16.9M
5
VICR icon
Vicor
VICR
+$14.7M

Top Sells

1
+$20.5M
2
+$16.9M
3
+$16.1M
4
ZEN
ZENDESK INC
ZEN
+$14.4M
5
VEI
Vine Energy Inc.
VEI
+$14.2M

Sector Composition

1 Healthcare 21.2%
2 Technology 18.04%
3 Financials 11.59%
4 Consumer Discretionary 11.37%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.63%
116,154
-2,047
27
$13.3M 0.62%
175,449
+95,249
28
$13.2M 0.62%
1,348,291
29
$13.2M 0.62%
+103,683
30
$12.7M 0.6%
518,664
+8,547
31
$12.7M 0.6%
+355,364
32
$12.6M 0.59%
79,072
+30,519
33
$12.4M 0.58%
669,336
+202,272
34
$12.3M 0.58%
43,905
+22,696
35
$12.3M 0.58%
499,375
+288,776
36
$12.3M 0.58%
138,625
-36,375
37
$12.2M 0.57%
697,449
+682,370
38
$12.1M 0.57%
166,858
+83,747
39
$11.9M 0.56%
+722,481
40
$11.8M 0.56%
958,640
+411,698
41
$11.8M 0.56%
103,190
+94,690
42
$11.7M 0.55%
163,761
+32,026
43
$11.7M 0.55%
+30,638
44
$11.2M 0.53%
68,757
+41,771
45
$11.2M 0.53%
166,033
+50,827
46
$11.2M 0.52%
67,630
+22,802
47
$11.1M 0.52%
+16,985
48
$10.8M 0.51%
+980,633
49
$10.7M 0.5%
297,646
-50,216
50
$10.7M 0.5%
243,378
+92,465
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2
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