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
$2.18B
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$29M
3
+$27.3M
4
VST icon
Vistra
VST
+$25.3M
5
NOW icon
ServiceNow
NOW
+$24.4M

Top Sells

1
+$42.8M
2
+$24.2M
3
+$24.1M
4
XOM icon
Exxon Mobil
XOM
+$23.2M
5
CNP icon
CenterPoint Energy
CNP
+$18M

Sector Composition

1 Technology 21.78%
2 Healthcare 18.26%
3 Financials 12.85%
4 Industrials 8.92%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.61%
+804,966
27
$13.2M 0.61%
40,553
+27,553
28
$13M 0.6%
282,915
+132,528
29
$13M 0.6%
+202,000
30
$13M 0.6%
49,307
+8,380
31
$13M 0.59%
167,684
+40,247
32
$12.6M 0.58%
799,205
+333,584
33
$12.3M 0.56%
65,807
+38,021
34
$12.3M 0.56%
23,952
-10,117
35
$12M 0.55%
404,519
-585,011
36
$11.9M 0.55%
+188,672
37
$11.7M 0.53%
59,728
-9,869
38
$11.6M 0.53%
21,316
+131
39
$11.6M 0.53%
185,321
+74,067
40
$11.6M 0.53%
+72,557
41
$11.5M 0.53%
253,598
+98,959
42
$11.4M 0.52%
120,122
+70,681
43
$11.3M 0.52%
+58,369
44
$11.1M 0.51%
+48,934
45
$10.9M 0.5%
117,514
+40,957
46
$10.9M 0.5%
+650,586
47
$10.9M 0.5%
277,989
+92,365
48
$10.9M 0.5%
+142,165
49
$10.9M 0.5%
+136,202
50
$10.9M 0.5%
172,538
+1,014
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