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
$2.13B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.9M
3
+$17.2M
4
GM icon
General Motors
GM
+$16.9M
5
VICR icon
Vicor
VICR
+$14.7M

Top Sells

1
+$20.5M
2
+$16.9M
3
+$16.1M
4
ZEN
ZENDESK INC
ZEN
+$14.4M
5
VEI
Vine Energy Inc.
VEI
+$14.2M

Sector Composition

1 Healthcare 21.2%
2 Technology 18.04%
3 Financials 11.59%
4 Consumer Discretionary 11.37%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$34K ﹤0.01%
29,998
477
$34K ﹤0.01%
62,677
+177
478
$30K ﹤0.01%
42,299
+634
479
$30K ﹤0.01%
49,998
480
$27K ﹤0.01%
16,195
481
$27K ﹤0.01%
18,958
-11,034
482
$26K ﹤0.01%
22,521
483
$25K ﹤0.01%
24,998
484
$20K ﹤0.01%
19,999
485
$16K ﹤0.01%
24,271
+13
486
$15K ﹤0.01%
12,495
-71,270
487
$10K ﹤0.01%
10,997
488
– –
-56,096
489
– –
-88,606
490
– –
-57,721
491
– –
-16,250
492
– –
0
493
– –
0
494
– –
-67,400
495
– –
0
496
– –
-6,616
497
– –
-27,362
498
– –
-12,000
499
– –
-41,921
500
– –
0
18 19
20
21 22