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
$1.83B
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.2M
3
+$17M
4
TMUS icon
T-Mobile US
TMUS
+$16.5M
5
MRK icon
Merck
MRK
+$16.3M

Top Sells

1
+$22.2M
2
+$21M
3
+$19.5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$14.1M
5
GILD icon
Gilead Sciences
GILD
+$13.9M

Sector Composition

1 Healthcare 22.37%
2 Technology 19.97%
3 Consumer Discretionary 13.5%
4 Financials 11.17%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$36K ﹤0.01%
62,500
477
$35K ﹤0.01%
49,998
478
$34K ﹤0.01%
29,998
479
$33K ﹤0.01%
29,992
-7,506
480
$32K ﹤0.01%
24,998
481
$29K ﹤0.01%
33,331
482
$28K ﹤0.01%
41,665
483
$24K ﹤0.01%
22,521
484
$20K ﹤0.01%
24,258
-12,497
485
$18K ﹤0.01%
19,999
486
$14K ﹤0.01%
16,195
487
$9K ﹤0.01%
10,997
488
– –
-24,000
489
– –
0
490
– –
-19,433
491
– –
-66,340
492
– –
-12,483
493
– –
-31,162
494
– –
-58,661
495
– –
-126,728
496
– –
0
497
– –
-61,695
498
– –
-11,406
499
– –
-38,745
500
– –
-35,897
18 19
20
21 22