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
$2.13B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.9M
3
+$17.2M
4
GM icon
General Motors
GM
+$16.9M
5
VICR icon
Vicor
VICR
+$14.7M

Top Sells

1
+$20.5M
2
+$16.9M
3
+$16.1M
4
ZEN
ZENDESK INC
ZEN
+$14.4M
5
VEI
Vine Energy Inc.
VEI
+$14.2M

Sector Composition

1 Healthcare 21.2%
2 Technology 18.04%
3 Financials 11.59%
4 Consumer Discretionary 11.37%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-15,809
527
– –
-65,000
528
– –
-54,184
529
– –
-66,930
530
– –
-158,400
531
– –
0
532
– –
-28,800
533
– –
-25,600
534
– –
-293,135
535
– –
-250,000
536
– –
-58,000
537
– –
-860,594
538
– –
-48,961
539
– –
-75,000
540
– –
-13,374
541
– –
-15,000
542
– –
-44,164
543
– –
-137,252
544
– –
-13,871
545
– –
-1,718
546
– –
-31,901
547
– –
-18,168
548
– –
-8,487
549
– –
-124,013
550
– –
-6,616
20 21
22
23 24