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
76
$10.3M 0.4%
31,012
+7,176
77
$10.3M 0.4%
45,591
+7,468
78
$10.3M 0.4%
173,525
+150,142
79
$10.1M 0.4%
+31,086
80
$10.1M 0.4%
155,870
+18,736
81
$10.1M 0.39%
+179,821
82
$9.98M 0.39%
+116,862
83
$9.95M 0.39%
181,300
+125,000
84
$9.87M 0.39%
+475,404
85
$9.84M 0.39%
522,667
-231,110
86
$9.82M 0.39%
607,557
+408,594
87
$9.75M 0.38%
+305,072
88
$9.71M 0.38%
550,076
-305,984
89
$9.68M 0.38%
900,000
90
$9.66M 0.38%
50,144
-70,258
91
$9.64M 0.38%
36,532
-15,945
92
$9.6M 0.38%
+95,097
93
$9.33M 0.37%
+427,652
94
$9.33M 0.37%
+30,581
95
$9.24M 0.36%
240,582
+121,230
96
$9.22M 0.36%
21,581
-3,704
97
$9.2M 0.36%
277,561
+249,251
98
$9.14M 0.36%
13,226
-979
99
$9.1M 0.36%
332,864
-15,231
100
$9.08M 0.36%
+224,140
2 3
4
5 6