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
$1.82B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$33.3M
3
+$25.7M
4
MSFT icon
Microsoft
MSFT
+$23.2M
5
TJX icon
TJX Companies
TJX
+$20.4M

Top Sells

1
+$42.2M
2
+$37.9M
3
+$35M
4
VLO icon
Valero Energy
VLO
+$33.7M
5
DELL icon
Dell
DELL
+$30.4M

Sector Composition

1 Technology 17.77%
2 Financials 15.85%
3 Consumer Discretionary 13.09%
4 Energy 12.76%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-49,300
477
– –
0
478
– –
-64,359
479
– –
-91,116
480
– –
-28,736
481
– –
-38,787
482
– –
-4,200
483
– –
-87,648
484
– –
-332,864
485
– –
-411,285
486
– –
-17,595
487
– –
-351,950
488
– –
-3,714
489
– –
-24,072
490
– –
-76,132
491
– –
-1,141,276
492
– –
-149,798
493
– –
-252,726
494
– –
0
495
– –
-8,898
496
– –
-333,986
497
– –
-266,827
498
– –
-130,230
499
– –
-99,000
500
– –
-8,762
17 18 19
20
21