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
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$25.7M
3
+$21.6M
4
NEE icon
NextEra Energy
NEE
+$20.3M
5
SPLK
Splunk Inc
SPLK
+$16.7M

Top Sells

1
+$24M
2
+$23.1M
3
+$22.4M
4
PBF icon
PBF Energy
PBF
+$21.2M
5
AM icon
Antero Midstream
AM
+$21.2M

Sector Composition

1 Technology 19.91%
2 Financials 13.24%
3 Energy 11.81%
4 Industrials 9.94%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.21M 0.28%
620,215
127
$6.21M 0.28%
288,049
-516,917
128
$6.17M 0.28%
81,748
+28,703
129
$6.16M 0.28%
+82,093
130
$6.09M 0.28%
80,033
+15,000
131
$6.03M 0.28%
50,496
+16,705
132
$5.98M 0.27%
27,852
+2,023
133
$5.97M 0.27%
12,641
+11,014
134
$5.92M 0.27%
+62,124
135
$5.9M 0.27%
+52,515
136
$5.88M 0.27%
+95,520
137
$5.72M 0.26%
85,814
+18,436
138
$5.66M 0.26%
60,077
+7,115
139
$5.58M 0.26%
+252,934
140
$5.55M 0.25%
+193,748
141
$5.54M 0.25%
+84,071
142
$5.5M 0.25%
70,283
-120,915
143
$5.45M 0.25%
592,219
+115,567
144
$5.45M 0.25%
+133,733
145
$5.41M 0.25%
+50,899
146
$5.31M 0.24%
+24,626
147
$5.28M 0.24%
93,412
+78,089
148
$5.25M 0.24%
163,764
-159,499
149
$5.23M 0.24%
38,569
-4,925
150
$5.22M 0.24%
250,000
4 5
6
7 8