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
$1.86B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.3M
3
+$22M
4
DT icon
Dynatrace
DT
+$20.5M
5
SRCL
Stericycle Inc
SRCL
+$19.8M

Top Sells

1
+$63.4M
2
+$40M
3
+$39.4M
4
NEE icon
NextEra Energy
NEE
+$37.3M
5
ARRY icon
Array Technologies
ARRY
+$27.6M

Sector Composition

1 Healthcare 18.52%
2 Financials 18.37%
3 Technology 12.67%
4 Consumer Discretionary 11.48%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.46M 0.35%
86,828
-10,832
102
$6.42M 0.34%
70,000
+29,120
103
$6.32M 0.34%
23,330
-7,806
104
$6.28M 0.34%
+186,300
105
$6.19M 0.33%
+52,300
106
$6.18M 0.33%
58,225
-27,868
107
$6.12M 0.33%
128,912
+50,143
108
$6.11M 0.33%
+83,022
109
$5.93M 0.32%
128,958
-177,660
110
$5.92M 0.32%
159,530
+60,234
111
$5.79M 0.31%
+250,000
112
$5.75M 0.31%
+373,615
113
$5.69M 0.31%
+13,926
114
$5.67M 0.3%
6,266
+3,377
115
$5.64M 0.3%
60,381
+6,477
116
$5.55M 0.3%
78,800
-7,876
117
$5.52M 0.3%
47,944
+31,074
118
$5.49M 0.29%
140,631
-19,156
119
$5.48M 0.29%
+58,551
120
$5.39M 0.29%
+48,583
121
$5.39M 0.29%
25,940
-7,347
122
$5.23M 0.28%
110,489
-3,281
123
$5.23M 0.28%
17,513
-5,968
124
$5.21M 0.28%
+124,378
125
$5.21M 0.28%
126,681
+14,930
3 4
5
6 7