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
$1.26B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$23.7M
3
+$23.5M
4
GTLB icon
GitLab
GTLB
+$21.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.2M

Top Sells

1
+$37.6M
2
+$36.8M
3
+$36.1M
4
DUK icon
Duke Energy
DUK
+$34.4M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$29.3M

Sector Composition

1 Financials 16.29%
2 Consumer Discretionary 15.64%
3 Healthcare 15.48%
4 Technology 14.9%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.02M 0.24%
54,394
-53,923
127
$3.01M 0.24%
+21,295
128
$2.92M 0.23%
+78,216
129
$2.89M 0.23%
+18,689
130
$2.88M 0.23%
+66,677
131
$2.83M 0.23%
+5,569
132
$2.8M 0.22%
376,736
+135,420
133
$2.8M 0.22%
77,261
+14,301
134
$2.76M 0.22%
31,194
-64,854
135
$2.72M 0.22%
100,000
136
$2.63M 0.21%
22,114
-55,224
137
$2.56M 0.2%
+32,486
138
$2.54M 0.2%
+14,197
139
$2.51M 0.2%
+11,088
140
$2.49M 0.2%
+126,977
141
$2.42M 0.19%
+19,576
142
$2.39M 0.19%
+22,990
143
$2.39M 0.19%
4,036
-1,980
144
$2.37M 0.19%
+10,438
145
$2.28M 0.18%
+10,337
146
$2.25M 0.18%
+295,947
147
$2.2M 0.18%
9,385
-1,408
148
$2.18M 0.17%
160,932
-251,939
149
$2.12M 0.17%
123,421
+32,677
150
$2.11M 0.17%
+116,586
4 5
6
7 8