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
101
$5.81M 0.32%
+81,761
102
$5.77M 0.32%
+831,675
103
$5.76M 0.32%
15,228
-7,079
104
$5.64M 0.32%
59,654
-5,721
105
$5.57M 0.31%
+75,777
106
$5.54M 0.31%
29,860
+26,324
107
$5.52M 0.31%
45,011
+30,156
108
$5.51M 0.31%
+133,846
109
$5.5M 0.31%
+53,760
110
$5.49M 0.31%
105,428
-48,795
111
$5.47M 0.31%
+374,666
112
$5.33M 0.3%
+189,564
113
$5.32M 0.3%
+136,517
114
$5.27M 0.29%
+25,683
115
$5.24M 0.29%
17,492
-8,900
116
$5.21M 0.29%
+22,174
117
$5.21M 0.29%
281,598
+82,525
118
$5.2M 0.29%
+193,379
119
$5.19M 0.29%
10,433
+8,613
120
$5.15M 0.29%
+177,861
121
$5.14M 0.29%
24,133
-7,510
122
$5.13M 0.29%
21,356
+10,918
123
$5.13M 0.29%
41,360
+30,565
124
$5.12M 0.29%
63,873
-164,102
125
$5.12M 0.29%
72,679
+45,801
3 4
5
6 7