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
$2.18B
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$29M
3
+$27.3M
4
VST icon
Vistra
VST
+$25.3M
5
NOW icon
ServiceNow
NOW
+$24.4M

Top Sells

1
+$42.8M
2
+$24.2M
3
+$24.1M
4
XOM icon
Exxon Mobil
XOM
+$23.2M
5
CNP icon
CenterPoint Energy
CNP
+$18M

Sector Composition

1 Technology 21.78%
2 Healthcare 18.26%
3 Financials 12.85%
4 Industrials 8.92%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.2M 0.19%
+31,582
177
$4.2M 0.19%
426,715
178
$4.19M 0.19%
+77,402
179
$4.18M 0.19%
122,174
-64,606
180
$4.05M 0.19%
+385,900
181
$4.01M 0.18%
2,010
-1,508
182
$3.99M 0.18%
18,690
-21,322
183
$3.98M 0.18%
47,144
+2,144
184
$3.98M 0.18%
+72,333
185
$3.97M 0.18%
46,400
-257,660
186
$3.95M 0.18%
+71,092
187
$3.94M 0.18%
39,999
188
$3.94M 0.18%
+53,080
189
$3.93M 0.18%
+63,520
190
$3.92M 0.18%
84,796
+1,209
191
$3.91M 0.18%
35,044
-39,252
192
$3.89M 0.18%
41,040
+24,127
193
$3.79M 0.17%
+7,960
194
$3.77M 0.17%
+53,045
195
$3.74M 0.17%
+104,800
196
$3.71M 0.17%
14,440
-25,580
197
$3.7M 0.17%
81,945
-348,371
198
$3.7M 0.17%
+8,600
199
$3.69M 0.17%
+45,195
200
$3.63M 0.17%
19,310
+5,313
6 7
8
9 10