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
$2.55B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.3M
3
+$30.3M
4
ROST icon
Ross Stores
ROST
+$28.1M
5
TRGP icon
Targa Resources
TRGP
+$21.8M

Top Sells

1
+$30.4M
2
+$26.3M
3
+$24.3M
4
NEWR
New Relic, Inc.
NEWR
+$22.5M
5
WDAY icon
Workday
WDAY
+$21.3M

Sector Composition

1 Technology 19.53%
2 Energy 16.16%
3 Financials 14.91%
4 Consumer Discretionary 14.3%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-166,226
502
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-41,935
503
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-15,647
504
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-43,809
505
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-551
506
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-125,122
507
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-28,210
508
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-72,031
509
– –
-131,554
510
– –
0
511
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0
512
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0
513
– –
-44,951
514
– –
-9,634
515
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-64,592
516
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-39,100
517
– –
-388,077
518
– –
-14,845
519
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-35,496
520
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-145,763
521
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-76,120
522
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-105,017
523
– –
-111,617
524
– –
-84,684
525
– –
-45,290
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