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
$1.82B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$33.3M
3
+$25.7M
4
MSFT icon
Microsoft
MSFT
+$23.2M
5
TJX icon
TJX Companies
TJX
+$20.4M

Top Sells

1
+$42.2M
2
+$37.9M
3
+$35M
4
VLO icon
Valero Energy
VLO
+$33.7M
5
DELL icon
Dell
DELL
+$30.4M

Sector Composition

1 Technology 17.77%
2 Financials 15.85%
3 Consumer Discretionary 13.09%
4 Energy 12.76%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.26M 0.12%
87,786
-225,993
202
$2.25M 0.12%
83,370
-71,064
203
$2.25M 0.12%
+444,925
204
$2.24M 0.12%
+39,861
205
$2.22M 0.12%
+40,357
206
$2.19M 0.12%
159,365
-363,302
207
$2.18M 0.12%
+40,353
208
$2.12M 0.12%
+188,864
209
$2.1M 0.12%
25,653
-91,209
210
$2.05M 0.11%
33,891
-193,586
211
$2.03M 0.11%
5,462
-25,189
212
$2.01M 0.11%
24,775
-140,425
213
$1.96M 0.11%
113,038
-146,936
214
$1.94M 0.11%
+12,441
215
$1.87M 0.1%
79,197
-452,696
216
$1.86M 0.1%
450,034
+241,034
217
$1.83M 0.1%
+24,783
218
$1.81M 0.1%
25,214
-81,135
219
$1.79M 0.1%
+31,999
220
$1.79M 0.1%
+260,847
221
$1.76M 0.1%
186,660
+93,204
222
$1.76M 0.1%
12,879
+11,077
223
$1.72M 0.09%
+21,224
224
$1.71M 0.09%
50,561
-70,603
225
$1.66M 0.09%
42,348
-24,350
7 8
9
10 11