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
– –
-335,186
502
– –
-30,180
503
– –
-245,160
504
– –
-462,229
505
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-51,619
506
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0
507
– –
-100,210
508
– –
-47,680
509
– –
-1,176
510
– –
-319,267
511
– –
-69,836
512
– –
0
513
– –
-28,451
514
– –
-205,865
515
– –
-5,358
516
– –
-76,111
517
– –
-21,526
518
– –
-62,400
519
– –
-159,154
520
– –
-225,379
521
– –
-68,760
522
– –
-112,958
523
– –
-147,905
524
– –
-6,091
525
– –
-33,512
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