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
$2.69B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.5M
3
+$25.3M
4
DT icon
Dynatrace
DT
+$21.5M
5
NEWR
New Relic, Inc.
NEWR
+$20.2M

Top Sells

1
+$28.8M
2
+$25.2M
3
+$21.9M
4
TRGP icon
Targa Resources
TRGP
+$20.9M
5
VLO icon
Valero Energy
VLO
+$20.9M

Sector Composition

1 Technology 21.62%
2 Financials 12.93%
3 Energy 12.24%
4 Consumer Discretionary 9.91%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-462,229
502
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-51,619
503
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0
504
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505
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-47,680
506
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-1,176
507
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-319,267
508
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-69,836
509
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0
510
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-28,451
511
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-205,865
512
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-5,358
513
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-76,111
514
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-21,526
515
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-62,400
516
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-159,154
517
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-225,379
518
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-68,760
519
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-112,958
520
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-147,905
521
– –
-6,091
522
– –
-33,512
523
– –
-42,737
524
– –
-52,240
525
– –
-46,170
19 20
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