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
$2.18B
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$25.7M
3
+$21.6M
4
NEE icon
NextEra Energy
NEE
+$20.3M
5
SPLK
Splunk Inc
SPLK
+$16.7M

Top Sells

1
+$24M
2
+$23.1M
3
+$22.4M
4
PBF icon
PBF Energy
PBF
+$21.2M
5
AM icon
Antero Midstream
AM
+$21.2M

Sector Composition

1 Technology 19.91%
2 Financials 13.24%
3 Energy 11.81%
4 Industrials 9.94%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-34,451
577
– –
0
578
– –
-22,523
579
– –
-96,524
580
– –
-37,091
581
– –
-65,491
582
– –
-74,130
583
– –
-141,849
584
– –
-32,578
585
– –
-44,200
586
– –
0
587
– –
-31,654
588
– –
-28,678
589
– –
-15,143
590
– –
-7,960
591
– –
0
592
– –
-12,251
593
– –
-50,000
594
– –
0
595
– –
0
596
– –
-73,686
597
– –
-94,768
598
– –
0
599
– –
-149,472
600
– –
0
22 23
24
25 26