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
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$25.7M
3
+$21.6M
4
NEE icon
NextEra Energy
NEE
+$20.3M
5
SPLK
Splunk Inc
SPLK
+$16.7M

Top Sells

1
+$24M
2
+$23.1M
3
+$22.4M
4
PBF icon
PBF Energy
PBF
+$21.2M
5
AM icon
Antero Midstream
AM
+$21.2M

Sector Composition

1 Technology 19.91%
2 Financials 13.24%
3 Energy 11.81%
4 Industrials 9.94%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.63M 0.21%
+410,118
177
$4.59M 0.21%
+40,891
178
$4.57M 0.21%
46,084
+20,883
179
$4.55M 0.21%
+27,876
180
$4.42M 0.2%
31,561
-31,458
181
$4.34M 0.2%
+28,072
182
$4.32M 0.2%
297,823
+122,511
183
$4.3M 0.2%
119,739
-35,894
184
$4.27M 0.2%
37,831
-6,716
185
$4.24M 0.19%
426,715
186
$4.22M 0.19%
+52,362
187
$4.2M 0.19%
+58,755
188
$4.15M 0.19%
166,850
+120,188
189
$4.13M 0.19%
+42,612
190
$3.98M 0.18%
39,999
191
$3.92M 0.18%
7,121
-15,156
192
$3.83M 0.18%
13,084
-20,273
193
$3.8M 0.17%
+26,328
194
$3.8M 0.17%
106,799
+1,999
195
$3.64M 0.17%
31,313
-55,264
196
$3.55M 0.16%
32,174
-25,371
197
$3.52M 0.16%
+10,418
198
$3.51M 0.16%
41,619
+24,663
199
$3.49M 0.16%
36,738
+12,935
200
$3.45M 0.16%
121,427
+77,513
6 7
8
9 10