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
$1.82B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$33.3M
3
+$25.7M
4
MSFT icon
Microsoft
MSFT
+$23.2M
5
TJX icon
TJX Companies
TJX
+$20.4M

Top Sells

1
+$42.2M
2
+$37.9M
3
+$35M
4
VLO icon
Valero Energy
VLO
+$33.7M
5
DELL icon
Dell
DELL
+$30.4M

Sector Composition

1 Technology 17.77%
2 Financials 15.85%
3 Consumer Discretionary 13.09%
4 Energy 12.76%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.58%
+344,837
52
$10.4M 0.57%
646,820
+324,434
53
$10.2M 0.56%
+50,330
54
$10.2M 0.56%
191,151
-481,753
55
$10.2M 0.56%
31,481
+6,488
56
$10M 0.55%
273,911
-212,826
57
$9.95M 0.55%
45,359
-232
58
$9.78M 0.54%
+217,229
59
$9.62M 0.53%
27,011
-4,767
60
$9.51M 0.52%
+19,545
61
$9.49M 0.52%
967,671
+542,439
62
$9.34M 0.51%
579,499
+362,401
63
$9.18M 0.51%
86,217
+40,082
64
$9.14M 0.5%
+741,495
65
$9.02M 0.5%
313,800
+126,494
66
$8.84M 0.49%
20,328
-1,253
67
$8.71M 0.48%
116,608
+6,203
68
$8.7M 0.48%
43,943
-118,186
69
$8.6M 0.47%
88,636
+9,057
70
$8.56M 0.47%
110,947
+49,025
71
$8.52M 0.47%
52,736
-53,231
72
$8.39M 0.46%
81,574
+30,473
73
$8.36M 0.46%
+16,510
74
$8.34M 0.46%
146,646
-26,879
75
$8.32M 0.46%
+249,877
1 2
3
4 5