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
51
$11.2M 0.51%
92,039
+74,192
52
$11.1M 0.51%
+77,224
53
$11.1M 0.51%
32,535
-8,018
54
$11M 0.5%
236,107
+66,605
55
$11M 0.5%
40,617
-7,332
56
$10.9M 0.5%
49,600
+13,242
57
$10.9M 0.5%
+252,366
58
$10.5M 0.48%
357,126
+46,660
59
$10.5M 0.48%
371,292
+88,554
60
$10.4M 0.48%
+95,326
61
$10.3M 0.47%
293,543
-670,547
62
$10.3M 0.47%
+87,931
63
$10M 0.46%
231,118
+127,172
64
$9.99M 0.46%
1,002,742
65
$9.91M 0.45%
225,791
+64,414
66
$9.9M 0.45%
288,101
+155,273
67
$9.85M 0.45%
322,577
+117,837
68
$9.82M 0.45%
+206,776
69
$9.71M 0.45%
+40,476
70
$9.71M 0.45%
862,084
+111,183
71
$9.63M 0.44%
107,287
+12,944
72
$9.62M 0.44%
85,091
+31,985
73
$9.36M 0.43%
273,933
+107,044
74
$9.35M 0.43%
413,991
+378,950
75
$9.32M 0.43%
+101,108
1 2
3
4 5