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
76
$9.28M 0.43%
29,910
+17,236
77
$9.19M 0.42%
111,255
+100,798
78
$9.13M 0.42%
900,000
79
$9.04M 0.41%
+155,319
80
$8.85M 0.41%
+66,909
81
$8.83M 0.4%
+69,959
82
$8.81M 0.4%
200,425
+148,682
83
$8.77M 0.4%
179,195
+94,399
84
$8.74M 0.4%
473,298
+167,514
85
$8.65M 0.4%
292,307
+32,261
86
$8.45M 0.39%
222,410
+51,102
87
$8.43M 0.39%
+404,613
88
$8.38M 0.38%
699,106
+430,631
89
$8.33M 0.38%
+36,264
90
$8.26M 0.38%
46,856
-25,701
91
$8.23M 0.38%
+167,286
92
$8.17M 0.37%
287,251
-41,715
93
$8.01M 0.37%
285,434
+110,692
94
$7.93M 0.36%
219,254
+61,664
95
$7.91M 0.36%
184,216
+112,225
96
$7.88M 0.36%
+57,371
97
$7.78M 0.36%
25,634
+15,010
98
$7.63M 0.35%
162,660
+59,010
99
$7.62M 0.35%
18,996
+15,489
100
$7.6M 0.35%
+385,895
2 3
4
5 6