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
151
$4.08M 0.21%
40,708
-5,376
152
$4.04M 0.21%
39,999
153
$4.03M 0.21%
5,685
-1,436
154
$4.02M 0.21%
225,379
+105,165
155
$4.02M 0.21%
48,886
+33,056
156
$4M 0.21%
+21,678
157
$3.96M 0.2%
588,189
-86,459
158
$3.96M 0.2%
30,496
-817
159
$3.95M 0.2%
8,496
+1,526
160
$3.94M 0.2%
74,998
+25,733
161
$3.91M 0.2%
245,160
-453,946
162
$3.9M 0.2%
+479,297
163
$3.89M 0.2%
34,452
-8,160
164
$3.87M 0.2%
30,225
-20,674
165
$3.87M 0.2%
33,304
-8,315
166
$3.86M 0.2%
44,060
+13,195
167
$3.83M 0.2%
31,333
+2,858
168
$3.82M 0.2%
49,865
-35,949
169
$3.82M 0.2%
+14,310
170
$3.79M 0.2%
+70,438
171
$3.77M 0.19%
21,775
+5,974
172
$3.74M 0.19%
73,679
+62,052
173
$3.72M 0.19%
+8,616
174
$3.7M 0.19%
+18,586
175
$3.61M 0.19%
+40,450
5 6
7
8 9