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
$1.94B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20M
3
+$19.9M
4
D icon
Dominion Energy
D
+$19.5M
5
AMT icon
American Tower
AMT
+$19.2M

Top Sells

1
+$35.7M
2
+$32M
3
+$26.2M
4
NRG icon
NRG Energy
NRG
+$21.9M
5
MSI icon
Motorola Solutions
MSI
+$16M

Sector Composition

1 Technology 19.77%
2 Financials 15.97%
3 Energy 11.26%
4 Industrials 9.17%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.8M 0.25%
37,218
-14,116
127
$4.8M 0.25%
11,185
-11,306
128
$4.79M 0.25%
176,966
-237,025
129
$4.7M 0.24%
123,395
+1,968
130
$4.6M 0.24%
+41,082
131
$4.56M 0.23%
41,432
+3,601
132
$4.55M 0.23%
39,375
-1,516
133
$4.44M 0.23%
19,169
-17,095
134
$4.44M 0.23%
18,582
-2,076
135
$4.42M 0.23%
87,152
-143,966
136
$4.39M 0.23%
43,836
-81,059
137
$4.39M 0.23%
+175,464
138
$4.38M 0.23%
+152,433
139
$4.35M 0.22%
115,179
+42,377
140
$4.35M 0.22%
+103,410
141
$4.34M 0.22%
14,920
-13,098
142
$4.33M 0.22%
67,814
-168,293
143
$4.28M 0.22%
20,000
+3,000
144
$4.27M 0.22%
33,820
+11,612
145
$4.22M 0.22%
+26,621
146
$4.22M 0.22%
30,177
-15,577
147
$4.18M 0.22%
112,958
-71,258
148
$4.16M 0.21%
+20,006
149
$4.14M 0.21%
+74,976
150
$4.14M 0.21%
+74,565
4 5
6
7 8