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
201
$3.99M 0.16%
+262,031
202
$3.91M 0.15%
35,674
-52,519
203
$3.82M 0.15%
94,847
-68,018
204
$3.79M 0.15%
95,017
-65,045
205
$3.75M 0.15%
74,936
-33,989
206
$3.72M 0.15%
31,832
+21,535
207
$3.71M 0.15%
+109,279
208
$3.7M 0.15%
33,599
-139,450
209
$3.67M 0.14%
+71,267
210
$3.64M 0.14%
+64,359
211
$3.62M 0.14%
133,654
+8,670
212
$3.59M 0.14%
21,845
-100,413
213
$3.59M 0.14%
+61,922
214
$3.51M 0.14%
340,075
-1,241,032
215
$3.48M 0.14%
+80,000
216
$3.47M 0.14%
+19,484
217
$3.45M 0.14%
+24,647
218
$3.39M 0.13%
+30,412
219
$3.33M 0.13%
21,652
+2,630
220
$3.25M 0.13%
256,000
+162,182
221
$3.25M 0.13%
+22,097
222
$3.22M 0.13%
217,098
-518,819
223
$3.21M 0.13%
44,085
-48,180
224
$3.15M 0.12%
+14,001
225
$3.06M 0.12%
+61,226
7 8
9
10 11