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
$2.69B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.5M
3
+$25.3M
4
DT icon
Dynatrace
DT
+$21.5M
5
NEWR
New Relic, Inc.
NEWR
+$20.2M

Top Sells

1
+$28.8M
2
+$25.2M
3
+$21.9M
4
TRGP icon
Targa Resources
TRGP
+$20.9M
5
VLO icon
Valero Energy
VLO
+$20.9M

Sector Composition

1 Technology 21.62%
2 Financials 12.93%
3 Energy 12.24%
4 Consumer Discretionary 9.91%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.41%
54,567
+35,981
77
$10.7M 0.4%
+618,077
78
$10.6M 0.4%
29,236
+19,628
79
$10.6M 0.39%
84,684
+61,553
80
$10.6M 0.39%
+141,201
81
$10.3M 0.38%
+580,000
82
$10.3M 0.38%
+78,427
83
$10.2M 0.38%
+76,732
84
$10.2M 0.38%
+422,659
85
$10M 0.37%
423,392
+294,749
86
$10M 0.37%
+625,135
87
$10M 0.37%
6,532
-1,523
88
$9.86M 0.37%
+28,586
89
$9.74M 0.36%
+156,045
90
$9.73M 0.36%
348,095
-60,084
91
$9.73M 0.36%
+191,516
92
$9.71M 0.36%
+197,747
93
$9.66M 0.36%
+735,917
94
$9.5M 0.35%
14,205
+8,520
95
$9.49M 0.35%
900,000
96
$9.49M 0.35%
+180,665
97
$9.41M 0.35%
17,242
+3,866
98
$9.34M 0.35%
961,958
+482,661
99
$9.3M 0.35%
122,212
+33,961
100
$9.04M 0.34%
145,734
-9,520
2 3
4
5 6