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
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$25.7M
3
+$21.6M
4
NEE icon
NextEra Energy
NEE
+$20.3M
5
SPLK
Splunk Inc
SPLK
+$16.7M

Top Sells

1
+$24M
2
+$23.1M
3
+$22.4M
4
PBF icon
PBF Energy
PBF
+$21.2M
5
AM icon
Antero Midstream
AM
+$21.2M

Sector Composition

1 Technology 19.91%
2 Financials 13.24%
3 Energy 11.81%
4 Industrials 9.94%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.65%
349,411
-209,268
27
$14.1M 0.65%
+137,731
28
$14.1M 0.64%
60,777
+35,848
29
$13.8M 0.63%
114,752
+60,761
30
$13.8M 0.63%
118,998
+1,484
31
$13.6M 0.62%
125,482
+30,504
32
$13M 0.6%
120,805
+117
33
$13M 0.6%
96,885
+28,128
34
$12.8M 0.59%
+169,999
35
$12.7M 0.58%
188,385
+86,981
36
$12.7M 0.58%
+36,558
37
$12.7M 0.58%
+188,591
38
$12.3M 0.56%
+117,239
39
$12.2M 0.56%
59,889
+1,520
40
$12.2M 0.56%
43,796
-15,932
41
$12M 0.55%
118,099
-29,829
42
$12M 0.55%
+276,543
43
$11.9M 0.55%
44,172
+35,300
44
$11.9M 0.54%
+160,526
45
$11.6M 0.53%
444,206
+273,548
46
$11.6M 0.53%
215,398
+133,453
47
$11.5M 0.53%
23,653
+10,543
48
$11.3M 0.52%
953,605
+539,200
49
$11.3M 0.52%
124,895
+104,895
50
$11.2M 0.51%
107,194
-22,778
1
2
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