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
$2.55B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.3M
3
+$30.3M
4
ROST icon
Ross Stores
ROST
+$28.1M
5
TRGP icon
Targa Resources
TRGP
+$21.8M

Top Sells

1
+$30.4M
2
+$26.3M
3
+$24.3M
4
NEWR
New Relic, Inc.
NEWR
+$22.5M
5
WDAY icon
Workday
WDAY
+$21.3M

Sector Composition

1 Technology 19.53%
2 Energy 16.16%
3 Financials 14.91%
4 Consumer Discretionary 14.3%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 0.71%
38,787
+33,391
27
$18.2M 0.71%
903,856
+614,950
28
$17.9M 0.7%
181,574
-21,855
29
$17.9M 0.7%
775,623
+555,884
30
$17.8M 0.7%
202,902
+85,338
31
$17.5M 0.69%
+425,834
32
$17.4M 0.68%
+333,986
33
$16.7M 0.65%
73,782
+19,215
34
$16.7M 0.65%
290,087
+240,087
35
$16.1M 0.63%
486,737
+241,987
36
$16.1M 0.63%
40,153
+11,567
37
$15.9M 0.62%
91,365
-36,433
38
$15.9M 0.62%
68,499
+5,060
39
$15.8M 0.62%
418,357
+197,850
40
$15.3M 0.6%
297,316
-421,887
41
$15.2M 0.6%
112,057
-63,017
42
$15.1M 0.59%
185,238
+88,902
43
$15M 0.59%
98,377
+10,399
44
$14.9M 0.58%
+337,420
45
$14.3M 0.56%
18,286
-21,471
46
$14.1M 0.55%
411,285
+250,040
47
$14.1M 0.55%
531,893
-58,256
48
$14M 0.55%
+351,950
49
$14M 0.55%
+165,200
50
$13.9M 0.55%
1,506,882
+520,178
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