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
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$25.7M
3
+$21.6M
4
NEE icon
NextEra Energy
NEE
+$20.3M
5
SPLK
Splunk Inc
SPLK
+$16.7M

Top Sells

1
+$24M
2
+$23.1M
3
+$22.4M
4
PBF icon
PBF Energy
PBF
+$21.2M
5
AM icon
Antero Midstream
AM
+$21.2M

Sector Composition

1 Technology 19.91%
2 Financials 13.24%
3 Energy 11.81%
4 Industrials 9.94%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-260,884
502
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-35,044
503
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-43,800
504
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-29,998
505
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-146,670
506
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0
507
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-440,461
508
– –
-132,530
509
– –
-60,965
510
– –
-23,000
511
– –
-775,111
512
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-85,000
513
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-202,000
514
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-52,500
515
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-13,441
516
– –
-338
517
– –
-34,451
518
– –
-18,833
519
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-191,193
520
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-10,473
521
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-20,481
522
– –
-17,900
523
– –
-80,000
524
– –
-43,900
525
– –
-26,900
19 20
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