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
151
$4.4M 0.24%
133,807
-38,526
152
$4.33M 0.23%
27,048
-41,624
153
$4.27M 0.23%
9,570
-16,234
154
$4.22M 0.23%
+23,853
155
$4.2M 0.23%
+175,642
156
$4.17M 0.22%
92,245
+66,669
157
$4.14M 0.22%
+10,736
158
$4.1M 0.22%
+45,505
159
$4.02M 0.22%
55,511
-34,843
160
$3.99M 0.21%
+203,664
161
$3.95M 0.21%
222,511
+42,792
162
$3.91M 0.21%
+43,777
163
$3.72M 0.2%
+213,588
164
$3.68M 0.2%
34,483
+15,007
165
$3.67M 0.2%
+174,486
166
$3.64M 0.2%
75,076
-5,307
167
$3.64M 0.2%
94,608
+50,333
168
$3.64M 0.2%
40,627
+32,352
169
$3.62M 0.19%
43,926
+2,440
170
$3.6M 0.19%
+55,002
171
$3.5M 0.19%
25,935
-1,008
172
$3.41M 0.18%
+83,362
173
$3.37M 0.18%
91,127
+22,646
174
$3.33M 0.18%
29,267
-16,150
175
$3.19M 0.17%
226,047
+115,591
5 6
7
8 9