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
$2.69B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.5M
3
+$25.3M
4
DT icon
Dynatrace
DT
+$21.5M
5
NEWR
New Relic, Inc.
NEWR
+$20.2M

Top Sells

1
+$28.8M
2
+$25.2M
3
+$21.9M
4
TRGP icon
Targa Resources
TRGP
+$20.9M
5
VLO icon
Valero Energy
VLO
+$20.9M

Sector Composition

1 Technology 21.62%
2 Financials 12.93%
3 Energy 12.24%
4 Consumer Discretionary 9.91%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 0.74%
643,761
-501,676
27
$19.8M 0.74%
103,444
+74,309
28
$19.4M 0.72%
+236,430
29
$19M 0.7%
173,049
+92,001
30
$18.8M 0.7%
+629,300
31
$18.6M 0.69%
1,662,484
+1,637,492
32
$17.9M 0.66%
356,860
+214,415
33
$17.3M 0.64%
+35,730
34
$16.9M 0.63%
141,557
+94,449
35
$16.9M 0.63%
+116,734
36
$16.6M 0.62%
+63,439
37
$16.4M 0.61%
590,149
+215,658
38
$16.1M 0.6%
608,298
+432,834
39
$16M 0.59%
+157,542
40
$15.9M 0.59%
166,302
+21,203
41
$15.9M 0.59%
1,002,759
+204,062
42
$15.9M 0.59%
394,454
+247,261
43
$15.3M 0.57%
529,179
+158,095
44
$15.2M 0.56%
972,453
+158,965
45
$15.1M 0.56%
1,581,107
+1,070,399
46
$14.8M 0.55%
135,128
+77,248
47
$14.8M 0.55%
294,221
+251,439
48
$14.7M 0.55%
427,049
+106,355
49
$14.5M 0.54%
175,125
+104,635
50
$14.3M 0.53%
229,544
-3,236
1
2
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