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
$1.82B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$33.3M
3
+$25.7M
4
MSFT icon
Microsoft
MSFT
+$23.2M
5
TJX icon
TJX Companies
TJX
+$20.4M

Top Sells

1
+$42.2M
2
+$37.9M
3
+$35M
4
VLO icon
Valero Energy
VLO
+$33.7M
5
DELL icon
Dell
DELL
+$30.4M

Sector Composition

1 Technology 17.77%
2 Financials 15.85%
3 Consumer Discretionary 13.09%
4 Energy 12.76%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 0.85%
66,922
+14,691
27
$14.9M 0.82%
1,199,178
+405,951
28
$13.9M 0.77%
92,021
-302,798
29
$13.6M 0.75%
65,204
+15,060
30
$13.1M 0.72%
+209,151
31
$13M 0.72%
+475,001
32
$12.9M 0.71%
+305,274
33
$12.6M 0.69%
+69,748
34
$12.5M 0.69%
139,388
+81,086
35
$12.3M 0.68%
460,148
-315,475
36
$12.3M 0.68%
32,711
+4,518
37
$12.1M 0.67%
+2,741,410
38
$12.1M 0.66%
195,363
-242,515
39
$11.8M 0.65%
136,210
+104,378
40
$11.7M 0.64%
80,000
-44,956
41
$11.6M 0.64%
+69,385
42
$11.5M 0.63%
28,705
-29,599
43
$11.4M 0.63%
171,138
+149,192
44
$11.3M 0.62%
+334,970
45
$11.3M 0.62%
43,705
+7,173
46
$11.3M 0.62%
42,526
-4,064
47
$11.1M 0.61%
+59,085
48
$10.8M 0.59%
+713,664
49
$10.7M 0.59%
+982,362
50
$10.5M 0.58%
200,000
+39,841
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