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
151
$3.57M 0.2%
+93,500
152
$3.47M 0.19%
+4,735
153
$3.47M 0.19%
147,416
-20,352
154
$3.46M 0.19%
400,436
+100,227
155
$3.45M 0.19%
9,213
-23,371
156
$3.38M 0.19%
171,749
-240,806
157
$3.37M 0.19%
+110,979
158
$3.37M 0.19%
215,770
+113,413
159
$3.36M 0.19%
23,650
-8,427
160
$3.31M 0.18%
32,874
+9,321
161
$3.19M 0.18%
+228,913
162
$3.15M 0.18%
+50,000
163
$3.13M 0.18%
+26,067
164
$3.02M 0.17%
+28,786
165
$3.01M 0.17%
55,062
+32,588
166
$2.93M 0.16%
41,974
-46,472
167
$2.92M 0.16%
+21,491
168
$2.92M 0.16%
+46,605
169
$2.87M 0.16%
+249,211
170
$2.86M 0.16%
51,882
-369,881
171
$2.82M 0.16%
+43,285
172
$2.81M 0.16%
+49,191
173
$2.81M 0.16%
138,040
+94,645
174
$2.8M 0.16%
+110,413
175
$2.78M 0.16%
4,817
+3,923
5 6
7
8 9