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
$2.18B
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$29M
3
+$27.3M
4
VST icon
Vistra
VST
+$25.3M
5
NOW icon
ServiceNow
NOW
+$24.4M

Top Sells

1
+$42.8M
2
+$24.2M
3
+$24.1M
4
XOM icon
Exxon Mobil
XOM
+$23.2M
5
CNP icon
CenterPoint Energy
CNP
+$18M

Sector Composition

1 Technology 21.78%
2 Healthcare 18.26%
3 Financials 12.85%
4 Industrials 8.92%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-13,367
477
– –
-81,400
478
– –
-21,408
479
– –
0
480
– –
-3,119
481
– –
0
482
– –
-462,667
483
– –
0
484
– –
0
485
– –
0
486
– –
-67,376
487
– –
-36,000
488
– –
-249,495
489
– –
-17,651
490
– –
-78,037
491
– –
0
492
– –
0
493
– –
-84,477
494
– –
-33,300
495
– –
-30,500
496
– –
-20,500
497
– –
0
498
– –
-177,927
499
– –
-27,501
500
– –
-3,043
18 19
20
21 22