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
$1.94B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20M
3
+$19.9M
4
D icon
Dominion Energy
D
+$19.5M
5
AMT icon
American Tower
AMT
+$19.2M

Top Sells

1
+$35.7M
2
+$32M
3
+$26.2M
4
NRG icon
NRG Energy
NRG
+$21.9M
5
MSI icon
Motorola Solutions
MSI
+$16M

Sector Composition

1 Technology 19.77%
2 Financials 15.97%
3 Energy 11.26%
4 Industrials 9.17%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.76%
+245,000
27
$14.3M 0.74%
362,517
+140,107
28
$14.2M 0.73%
+772,502
29
$13.9M 0.72%
49,500
+36,416
30
$13.6M 0.7%
95,779
+453
31
$13.4M 0.69%
89,298
+22,389
32
$13.2M 0.68%
1,302,393
-302,998
33
$13.2M 0.68%
232,780
+146,388
34
$13.1M 0.68%
+115,000
35
$12.9M 0.67%
86,031
-22,572
36
$12.7M 0.66%
37,595
+11,961
37
$12.7M 0.65%
+47,680
38
$12.6M 0.65%
44,478
-16,299
39
$12.5M 0.65%
47,296
+3,500
40
$12.5M 0.64%
145,099
-24,900
41
$12.2M 0.63%
235,171
+19,773
42
$12M 0.62%
51,619
+2,019
43
$11.6M 0.6%
+8,055
44
$11.3M 0.58%
335,186
+171,422
45
$11.2M 0.58%
+408,179
46
$11M 0.57%
+371,084
47
$10.9M 0.56%
374,491
+248,563
48
$10.7M 0.55%
32,388
-25,049
49
$10.5M 0.54%
+107,219
50
$10.2M 0.53%
320,694
-123,512
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