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
$1.86B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.3M
3
+$22M
4
DT icon
Dynatrace
DT
+$20.5M
5
SRCL
Stericycle Inc
SRCL
+$19.8M

Top Sells

1
+$63.4M
2
+$40M
3
+$39.4M
4
NEE icon
NextEra Energy
NEE
+$37.3M
5
ARRY icon
Array Technologies
ARRY
+$27.6M

Sector Composition

1 Healthcare 18.52%
2 Financials 18.37%
3 Technology 12.67%
4 Consumer Discretionary 11.48%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.78%
111,026
+26,877
27
$13.5M 0.72%
+191,814
28
$13.5M 0.72%
+96,598
29
$13.5M 0.72%
+270,649
30
$13.4M 0.72%
59,760
+1,608
31
$12.7M 0.68%
+92,848
32
$12.6M 0.67%
39,132
+29,497
33
$12.5M 0.67%
100,815
+63,210
34
$12.4M 0.67%
122,941
+43,060
35
$12.4M 0.66%
+105,723
36
$12M 0.64%
85,693
-3,727
37
$11.5M 0.62%
93,053
-10,561
38
$11.3M 0.61%
+40,366
39
$11.1M 0.59%
135,890
+97,406
40
$10.9M 0.58%
+14,347
41
$10.8M 0.58%
+538,486
42
$10.7M 0.58%
681,440
-17,849
43
$10.4M 0.56%
+35,998
44
$10.3M 0.55%
42,199
+24,767
45
$10.3M 0.55%
79,052
-94,063
46
$10.2M 0.55%
209,742
+110,620
47
$10.2M 0.55%
9,684
+797
48
$10.1M 0.54%
30,683
+11,269
49
$10.1M 0.54%
69,255
-52,867
50
$9.79M 0.53%
+97,635
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