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
76
$7.46M 0.42%
22,868
-1,994
77
$7.44M 0.42%
+79,405
78
$7.29M 0.41%
133,237
+104,884
79
$7.27M 0.41%
108,370
+48,247
80
$7.26M 0.41%
240,419
+15,439
81
$7.22M 0.4%
67,856
+25,974
82
$7.17M 0.4%
615,744
+239,008
83
$7.13M 0.4%
+94,880
84
$6.91M 0.39%
+141,663
85
$6.87M 0.38%
172,722
+153,638
86
$6.85M 0.38%
120,937
-11,214
87
$6.81M 0.38%
+359,327
88
$6.79M 0.38%
+31,053
89
$6.71M 0.37%
51,181
-31,788
90
$6.68M 0.37%
225,504
+177,769
91
$6.62M 0.37%
+22,751
92
$6.55M 0.37%
+353,926
93
$6.52M 0.36%
42,944
+40,956
94
$6.25M 0.35%
90,656
-75,634
95
$6.11M 0.34%
31,522
+11,243
96
$6.06M 0.34%
+342,655
97
$6.05M 0.34%
+679,449
98
$5.99M 0.33%
+26,435
99
$5.93M 0.33%
284,590
-57,462
100
$5.89M 0.33%
44,291
+2,406
2 3
4
5 6