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
176
$2.73M 0.15%
+9,808
177
$2.67M 0.15%
+70,000
178
$2.59M 0.14%
140,332
+59,828
179
$2.58M 0.14%
+14,544
180
$2.52M 0.14%
+34,685
181
$2.51M 0.14%
+43,583
182
$2.5M 0.14%
75,472
-153,996
183
$2.42M 0.14%
110,453
+54,405
184
$2.41M 0.13%
+269,897
185
$2.38M 0.13%
12,594
+3,209
186
$2.36M 0.13%
+32,225
187
$2.28M 0.13%
43,381
+31,020
188
$2.26M 0.13%
53,923
+2,057
189
$2.25M 0.13%
+30,447
190
$2.23M 0.12%
+62,154
191
$2.22M 0.12%
4,158
+3,345
192
$2.22M 0.12%
132,244
+78,901
193
$2.21M 0.12%
15,775
+3,745
194
$2.21M 0.12%
35,406
+13,189
195
$2.21M 0.12%
84,856
+65,901
196
$2.2M 0.12%
89,712
-10,288
197
$2.13M 0.12%
22,958
-46
198
$2.12M 0.12%
+18,548
199
$2.09M 0.12%
+56,583
200
$2.04M 0.11%
+11,840
6 7
8
9 10