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
$2.55B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.3M
3
+$30.3M
4
ROST icon
Ross Stores
ROST
+$28.1M
5
TRGP icon
Targa Resources
TRGP
+$21.8M

Top Sells

1
+$30.4M
2
+$26.3M
3
+$24.3M
4
NEWR
New Relic, Inc.
NEWR
+$22.5M
5
WDAY icon
Workday
WDAY
+$21.3M

Sector Composition

1 Technology 19.53%
2 Energy 16.16%
3 Financials 14.91%
4 Consumer Discretionary 14.3%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.62M 0.26%
+46,135
152
$6.6M 0.26%
+106,156
153
$6.51M 0.26%
+110,405
154
$6.46M 0.25%
+47,531
155
$6.21M 0.24%
+203,028
156
$6.14M 0.24%
145,856
+134,577
157
$6.01M 0.24%
+126,012
158
$5.9M 0.23%
19,436
+1,036
159
$5.9M 0.23%
+149,923
160
$5.88M 0.23%
202,433
-212,476
161
$5.86M 0.23%
+159,438
162
$5.78M 0.23%
243,992
-28,373
163
$5.75M 0.23%
+160,159
164
$5.67M 0.22%
158,340
-231,660
165
$5.65M 0.22%
+50,000
166
$5.63M 0.22%
1,173,041
+998,041
167
$5.57M 0.22%
+322,386
168
$5.47M 0.21%
+343,234
169
$5.45M 0.21%
+120,796
170
$5.45M 0.21%
+40,106
171
$5.42M 0.21%
+57,282
172
$5.4M 0.21%
+47,997
173
$5.14M 0.2%
+91,116
174
$5.12M 0.2%
221,950
-54,703
175
$5.08M 0.2%
85,380
+23,250
5 6
7
8 9