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
$1.94B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20M
3
+$19.9M
4
D icon
Dominion Energy
D
+$19.5M
5
AMT icon
American Tower
AMT
+$19.2M

Top Sells

1
+$35.7M
2
+$32M
3
+$26.2M
4
NRG icon
NRG Energy
NRG
+$21.9M
5
MSI icon
Motorola Solutions
MSI
+$16M

Sector Composition

1 Technology 19.77%
2 Financials 15.97%
3 Energy 11.26%
4 Industrials 9.17%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-31,561
502
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0
503
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-194,047
504
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0
505
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-50,660
506
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-10,000
507
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-28,382
508
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-115,779
509
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-221,843
510
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-2,388
511
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-442,756
512
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-40,000
513
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-12,861
514
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-473,298
515
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-36,927
516
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-12,757
517
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-98,038
518
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-106,799
519
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-188,385
520
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521
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0
522
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-10,000
523
– –
-58,755
524
– –
-16,000
525
– –
-33,510
19 20
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