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
51
$13.6M 0.53%
+112,867
52
$13.3M 0.52%
+1,141,276
53
$13.3M 0.52%
124,956
-41,346
54
$13.2M 0.52%
+775,380
55
$13.1M 0.51%
227,477
-66,744
56
$13M 0.51%
+136,075
57
$12.8M 0.5%
237,146
-119,714
58
$12.5M 0.49%
+106,349
59
$12.4M 0.49%
52,231
+27,683
60
$12.2M 0.48%
514,305
+90,913
61
$12.2M 0.48%
214,329
-5,083
62
$11.9M 0.47%
+31,778
63
$11.8M 0.46%
374,081
-155,098
64
$11.8M 0.46%
344,855
+138,672
65
$11.6M 0.45%
260,081
+18,966
66
$11.5M 0.45%
46,590
-41,336
67
$11.5M 0.45%
+760,863
68
$11.4M 0.45%
+449,716
69
$11.3M 0.44%
955,583
+417,438
70
$10.9M 0.43%
+272,899
71
$10.9M 0.43%
+793,227
72
$10.8M 0.43%
129,538
+64,324
73
$10.8M 0.42%
28,193
+10,098
74
$10.7M 0.42%
126,728
+105,004
75
$10.5M 0.41%
+30,651
1 2
3
4 5