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
$1.79B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.3M
3
+$21.1M
4
CFG icon
Citizens Financial Group
CFG
+$21M
5
WMB icon
Williams Companies
WMB
+$21M

Top Sells

1
+$34.3M
2
+$24.7M
3
+$23.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.6M
5
DT icon
Dynatrace
DT
+$18.5M

Sector Composition

1 Financials 16.22%
2 Healthcare 14.74%
3 Consumer Discretionary 13.07%
4 Technology 12.94%
5 Utilities 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.57%
+233,766
52
$9.98M 0.56%
18,373
+5,667
53
$9.8M 0.55%
+83,052
54
$9.6M 0.54%
+117,558
55
$9.46M 0.53%
+147,790
56
$9.3M 0.52%
+79,734
57
$9.23M 0.52%
39,682
-4,832
58
$9.14M 0.51%
643,028
-149,805
59
$8.98M 0.5%
+338,134
60
$8.94M 0.5%
82,002
+72,308
61
$8.76M 0.49%
+47,772
62
$8.71M 0.49%
+108,527
63
$8.68M 0.48%
185,623
-20,668
64
$8.39M 0.47%
+194,360
65
$8.27M 0.46%
30,626
+22,802
66
$8.03M 0.45%
38,694
+21,135
67
$7.95M 0.44%
+300,000
68
$7.89M 0.44%
+153,541
69
$7.89M 0.44%
67,430
+54,551
70
$7.87M 0.44%
+46,787
71
$7.84M 0.44%
340,971
+87,188
72
$7.84M 0.44%
+26,833
73
$7.84M 0.44%
80,539
+32,660
74
$7.84M 0.44%
56,127
-15,264
75
$7.78M 0.43%
+37,064
1 2
3
4 5