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
$830M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.86M
3
+$7.7M
4
WDAY icon
Workday
WDAY
+$6.73M
5
IBM icon
IBM
IBM
+$6.23M

Top Sells

1
+$8.06M
2
+$6.7M
3
+$6.65M
4
CTXS
Citrix Systems Inc
CTXS
+$6.61M
5
MU icon
Micron Technology
MU
+$5.72M

Sector Composition

1 Healthcare 22.19%
2 Technology 20.2%
3 Industrials 15.53%
4 Consumer Discretionary 15.35%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.58%
317,411
+255,911
52
$4.8M 0.58%
267,684
-826
53
$4.76M 0.57%
95,316
-12,849
54
$4.75M 0.57%
47,173
+29,576
55
$4.75M 0.57%
38,920
+19,403
56
$4.67M 0.56%
120,522
+72,022
57
$4.64M 0.56%
35,592
+8,802
58
$4.6M 0.55%
88,790
-35,556
59
$4.57M 0.55%
46,816
-19,619
60
$4.51M 0.54%
37,694
+23,999
61
$4.49M 0.54%
+48,530
62
$4.47M 0.54%
+300,000
63
$4.45M 0.54%
191,502
-153,165
64
$4.35M 0.52%
+24,762
65
$4.29M 0.52%
60,921
+11,374
66
$4.28M 0.52%
22,806
+13,028
67
$4.27M 0.51%
98,056
+10,829
68
$4.21M 0.51%
27,417
+20,250
69
$4.19M 0.5%
+450,435
70
$4.11M 0.5%
49,366
+14,976
71
$4.1M 0.49%
+30,603
72
$4.09M 0.49%
+44,668
73
$4.07M 0.49%
33,393
-1,289
74
$3.98M 0.48%
+148,360
75
$3.96M 0.48%
60,959
+33,879
1 2
3
4 5