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
– –
-69,721
502
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-47,206
503
– –
-92,039
504
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0
505
– –
-166,850
506
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-21,898
507
– –
-4,421
508
– –
-79,250
509
– –
-5,625
510
– –
-17,500
511
– –
0
512
– –
-20,816
513
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0
514
– –
-31,561
515
– –
0
516
– –
-194,047
517
– –
0
518
– –
-50,660
519
– –
-10,000
520
– –
-28,382
521
– –
-115,779
522
– –
-221,843
523
– –
-2,388
524
– –
-442,756
525
– –
-40,000
19 20
21
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