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
151
$2.1M 0.17%
+52,321
152
$2.05M 0.16%
+49,840
153
$2.03M 0.16%
+28,736
154
$2.01M 0.16%
+51,866
155
$1.97M 0.16%
26,878
-49,691
156
$1.93M 0.15%
12,614
-33,743
157
$1.86M 0.15%
+60,000
158
$1.8M 0.14%
23,553
-1,699
159
$1.8M 0.14%
+34,251
160
$1.75M 0.14%
1,268
-6,061
161
$1.73M 0.14%
9,858
-11,290
162
$1.73M 0.14%
3,026
-15,542
163
$1.71M 0.14%
+28,282
164
$1.71M 0.14%
181,700
165
$1.69M 0.13%
47,735
-398,322
166
$1.64M 0.13%
11,197
+6,637
167
$1.6M 0.13%
+26,549
168
$1.6M 0.13%
4,641
-82,090
169
$1.6M 0.13%
475,000
+56,941
170
$1.58M 0.13%
49,334
-54,910
171
$1.57M 0.13%
+12,030
172
$1.56M 0.12%
+7,824
173
$1.55M 0.12%
+1,880
174
$1.52M 0.12%
28,353
-41,877
175
$1.5M 0.12%
14,855
-78,457
5 6
7
8 9