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
126
$5.19M 0.28%
+25,708
127
$5.12M 0.27%
24,221
-1,335
128
$5.03M 0.27%
+18,700
129
$5.01M 0.27%
86,169
+30,626
130
$5.01M 0.27%
9,929
+8,167
131
$4.96M 0.27%
128,930
+23,274
132
$4.96M 0.27%
21,213
+18,330
133
$4.93M 0.26%
5,467
+4,583
134
$4.92M 0.26%
130,545
+33,592
135
$4.91M 0.26%
25,428
-115,464
136
$4.9M 0.26%
69,630
-2,880
137
$4.9M 0.26%
+56,809
138
$4.89M 0.26%
223,903
-102,008
139
$4.82M 0.26%
+142,043
140
$4.77M 0.26%
+83,943
141
$4.76M 0.26%
254,412
+157,972
142
$4.68M 0.25%
44,855
+31,421
143
$4.62M 0.25%
+40,000
144
$4.6M 0.25%
31,592
-26,429
145
$4.6M 0.25%
29,129
-49,231
146
$4.57M 0.25%
+38,477
147
$4.55M 0.24%
+22,744
148
$4.49M 0.24%
254,248
+62,482
149
$4.48M 0.24%
352,466
+246,699
150
$4.42M 0.24%
29,225
-49,652
4 5
6
7 8