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
– –
-75,724
502
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-45,414
503
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-1,348,291
504
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-150,956
505
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-181,512
506
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-52,360
507
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-260,884
508
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-35,044
509
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-43,800
510
– –
-29,998
511
– –
-146,670
512
– –
0
513
– –
-440,461
514
– –
-132,530
515
– –
-60,965
516
– –
-23,000
517
– –
-775,111
518
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-85,000
519
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-202,000
520
– –
-10,473
521
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-20,481
522
– –
-17,900
523
– –
-48,412
524
– –
-66,238
525
– –
-32,701
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