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
$2.18B
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$29M
3
+$27.3M
4
VST icon
Vistra
VST
+$25.3M
5
NOW icon
ServiceNow
NOW
+$24.4M

Top Sells

1
+$42.8M
2
+$24.2M
3
+$24.1M
4
XOM icon
Exxon Mobil
XOM
+$23.2M
5
CNP icon
CenterPoint Energy
CNP
+$18M

Sector Composition

1 Technology 21.78%
2 Healthcare 18.26%
3 Financials 12.85%
4 Industrials 8.92%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.57M 0.25%
+155,633
127
$5.52M 0.25%
+21,675
128
$5.51M 0.25%
+48,412
129
$5.43M 0.25%
82,308
-17,692
130
$5.42M 0.25%
37,091
-22,883
131
$5.41M 0.25%
43,606
+27,065
132
$5.38M 0.25%
30,011
+4,184
133
$5.33M 0.24%
+85,000
134
$5.33M 0.24%
33,414
-45,665
135
$5.32M 0.24%
214,867
-78,321
136
$5.26M 0.24%
104,872
+53,663
137
$5.25M 0.24%
+65,456
138
$5.19M 0.24%
116,342
-43,046
139
$5.19M 0.24%
+250,000
140
$5.14M 0.24%
150,956
+31,563
141
$5.11M 0.23%
126,609
+83,208
142
$5.06M 0.23%
174,742
-52,483
143
$4.98M 0.23%
10,624
-2,455
144
$4.94M 0.23%
12,674
+4,163
145
$4.9M 0.22%
500,000
146
$4.88M 0.22%
52,897
+21,560
147
$4.86M 0.22%
170,658
-119,777
148
$4.86M 0.22%
499,998
149
$4.85M 0.22%
+62,260
150
$4.84M 0.22%
+188,176
4 5
6
7 8