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
$1.79B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.3M
3
+$21.1M
4
CFG icon
Citizens Financial Group
CFG
+$21M
5
WMB icon
Williams Companies
WMB
+$21M

Top Sells

1
+$34.3M
2
+$24.7M
3
+$23.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.6M
5
DT icon
Dynatrace
DT
+$18.5M

Sector Composition

1 Financials 16.22%
2 Healthcare 14.74%
3 Consumer Discretionary 13.07%
4 Technology 12.94%
5 Utilities 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.8%
67,076
+2,611
27
$14.1M 0.79%
994,742
+953,300
28
$14M 0.78%
+561,831
29
$13.8M 0.77%
+422,933
30
$13.2M 0.74%
+785,846
31
$13M 0.72%
274,252
-169,141
32
$12.9M 0.72%
607,277
+209,323
33
$12.6M 0.71%
564,208
+177,225
34
$12.6M 0.7%
+57,516
35
$12.6M 0.7%
255,660
+130,930
36
$12.4M 0.69%
42,679
+8,113
37
$12.3M 0.69%
+245,739
38
$12.2M 0.68%
156,228
+59,278
39
$12M 0.67%
133,213
+11,023
40
$12M 0.67%
+49,199
41
$11.7M 0.65%
111,269
+16,783
42
$11.1M 0.62%
+775,733
43
$11.1M 0.62%
78,209
+73,991
44
$11.1M 0.62%
+99,886
45
$11.1M 0.62%
+113,149
46
$10.9M 0.61%
+100,000
47
$10.8M 0.6%
64,743
+1,462
48
$10.7M 0.6%
199,836
+90,700
49
$10.6M 0.59%
82,698
+12,577
50
$10.5M 0.59%
+78,065
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