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
$1.79B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.3M
3
+$21.1M
4
CFG icon
Citizens Financial Group
CFG
+$21M
5
WMB icon
Williams Companies
WMB
+$21M

Top Sells

1
+$34.3M
2
+$24.7M
3
+$23.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.6M
5
DT icon
Dynatrace
DT
+$18.5M

Sector Composition

1 Financials 16.22%
2 Healthcare 14.74%
3 Consumer Discretionary 13.07%
4 Technology 12.94%
5 Utilities 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.01M 0.28%
6,421
+4,541
127
$5M 0.28%
47,367
+42,547
128
$4.94M 0.28%
9,369
+3,800
129
$4.86M 0.27%
119,013
+40,797
130
$4.81M 0.27%
31,257
-17,627
131
$4.76M 0.27%
+91,553
132
$4.72M 0.26%
6,393
-7,211
133
$4.68M 0.26%
+83,666
134
$4.66M 0.26%
+63,747
135
$4.48M 0.25%
70,937
+66,581
136
$4.3M 0.24%
19,275
+4,756
137
$4.27M 0.24%
2,805
+1,537
138
$4.2M 0.23%
+65,677
139
$4.08M 0.23%
22,246
+12,388
140
$4.05M 0.23%
+110,265
141
$4.04M 0.23%
+44,978
142
$4.04M 0.23%
+169,574
143
$4.03M 0.22%
39,235
+28,081
144
$3.86M 0.22%
22,316
+8,119
145
$3.82M 0.21%
162,083
+135,719
146
$3.81M 0.21%
332,853
+171,921
147
$3.72M 0.21%
+47,026
148
$3.65M 0.2%
+255,914
149
$3.65M 0.2%
150,446
-26,292
150
$3.61M 0.2%
+14,019
4 5
6
7 8