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
201
$3.4M 0.16%
124,231
-12,328
202
$3.39M 0.16%
+102,436
203
$3.36M 0.15%
+24,593
204
$3.31M 0.15%
+157,758
205
$3.29M 0.15%
28,475
+19,934
206
$3.27M 0.15%
161,493
-3,200
207
$3.27M 0.15%
674,648
+103,163
208
$3.23M 0.15%
33,510
-63,751
209
$3.22M 0.15%
+85,024
210
$3.22M 0.15%
48,626
+28,626
211
$3.21M 0.15%
+38,640
212
$3.19M 0.15%
+22,171
213
$3.19M 0.15%
+125,928
214
$3.16M 0.14%
6,713
+613
215
$3.15M 0.14%
+86,528
216
$3.15M 0.14%
107,769
-734
217
$3.15M 0.14%
+17,000
218
$3.08M 0.14%
+11,136
219
$3.05M 0.14%
+39,222
220
$3.04M 0.14%
+32,225
221
$2.94M 0.13%
+6,970
222
$2.92M 0.13%
159,529
-6,542
223
$2.89M 0.13%
30,865
-10,175
224
$2.86M 0.13%
+43,800
225
$2.85M 0.13%
+8,967
7 8
9
10 11