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
$2.55B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.3M
3
+$30.3M
4
ROST icon
Ross Stores
ROST
+$28.1M
5
TRGP icon
Targa Resources
TRGP
+$21.8M

Top Sells

1
+$30.4M
2
+$26.3M
3
+$24.3M
4
NEWR
New Relic, Inc.
NEWR
+$22.5M
5
WDAY icon
Workday
WDAY
+$21.3M

Sector Composition

1 Technology 19.53%
2 Energy 16.16%
3 Financials 14.91%
4 Consumer Discretionary 14.3%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.06M 0.2%
+79,379
177
$4.96M 0.19%
58,302
-116,823
178
$4.94M 0.19%
224,578
-298,556
179
$4.93M 0.19%
206,132
+2,841
180
$4.92M 0.19%
51,101
+34,368
181
$4.91M 0.19%
+27,282
182
$4.9M 0.19%
107,444
+17,612
183
$4.85M 0.19%
+130,387
184
$4.71M 0.18%
142,807
+29,101
185
$4.67M 0.18%
16,258
-23,608
186
$4.62M 0.18%
8,687
-51,834
187
$4.54M 0.18%
+66,813
188
$4.53M 0.18%
+77,267
189
$4.53M 0.18%
+58,000
190
$4.4M 0.17%
33,753
-33,485
191
$4.39M 0.17%
42,053
-25,561
192
$4.34M 0.17%
121,164
+107,583
193
$4.27M 0.17%
30,763
-85,971
194
$4.24M 0.17%
425,232
-536,726
195
$4.24M 0.17%
+36,734
196
$4.22M 0.17%
154,434
-95,913
197
$4.22M 0.17%
+40,704
198
$4.1M 0.16%
+36,107
199
$4.03M 0.16%
+11,402
200
$4.02M 0.16%
71,948
-81,778
6 7
8
9 10