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
$2.13B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.9M
3
+$17.2M
4
GM icon
General Motors
GM
+$16.9M
5
VICR icon
Vicor
VICR
+$14.7M

Top Sells

1
+$20.5M
2
+$16.9M
3
+$16.1M
4
ZEN
ZENDESK INC
ZEN
+$14.4M
5
VEI
Vine Energy Inc.
VEI
+$14.2M

Sector Composition

1 Healthcare 21.2%
2 Technology 18.04%
3 Financials 11.59%
4 Consumer Discretionary 11.37%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.6M 0.17%
+44,021
202
$3.56M 0.17%
+45,351
203
$3.55M 0.17%
+7,036
204
$3.52M 0.17%
19,766
-3,984
205
$3.51M 0.16%
+32,321
206
$3.46M 0.16%
+38,653
207
$3.45M 0.16%
+260,180
208
$3.43M 0.16%
20,974
-18,369
209
$3.41M 0.16%
+29,665
210
$3.38M 0.16%
+33,821
211
$3.37M 0.16%
138,497
+122,381
212
$3.35M 0.16%
+307,581
213
$3.32M 0.16%
+105,056
214
$3.29M 0.15%
+92,002
215
$3.28M 0.15%
17,909
-14,585
216
$3.27M 0.15%
157,783
+30,637
217
$3.26M 0.15%
46,863
-6,376
218
$3.23M 0.15%
+55,764
219
$3.21M 0.15%
76,592
+34,495
220
$3.19M 0.15%
36,455
-23,279
221
$3.15M 0.15%
+62,758
222
$3.1M 0.15%
85,688
+38,288
223
$3.1M 0.15%
+26,455
224
$3.09M 0.14%
12,013
-22,476
225
$3.08M 0.14%
19,076
-3,750
7 8
9
10 11