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
$1.86B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.3M
3
+$22M
4
DT icon
Dynatrace
DT
+$20.5M
5
SRCL
Stericycle Inc
SRCL
+$19.8M

Top Sells

1
+$63.4M
2
+$40M
3
+$39.4M
4
NEE icon
NextEra Energy
NEE
+$37.3M
5
ARRY icon
Array Technologies
ARRY
+$27.6M

Sector Composition

1 Healthcare 18.52%
2 Financials 18.37%
3 Technology 12.67%
4 Consumer Discretionary 11.48%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.64M 0.14%
162,331
-223,877
202
$2.64M 0.14%
+51,478
203
$2.61M 0.14%
+112,323
204
$2.6M 0.14%
+35,911
205
$2.59M 0.14%
16,130
-2,500
206
$2.58M 0.14%
77,182
207
$2.56M 0.14%
11,357
-378
208
$2.48M 0.13%
+3,776
209
$2.48M 0.13%
26,601
-95,358
210
$2.47M 0.13%
53,909
+11,912
211
$2.47M 0.13%
28,755
+5,779
212
$2.43M 0.13%
45,868
+24,241
213
$2.4M 0.13%
+34,264
214
$2.39M 0.13%
13,767
+11,989
215
$2.32M 0.12%
+590,815
216
$2.32M 0.12%
+122,549
217
$2.31M 0.12%
+14,700
218
$2.29M 0.12%
+90,849
219
$2.28M 0.12%
30,726
+27,604
220
$2.27M 0.12%
+104,673
221
$2.26M 0.12%
+19,494
222
$2.22M 0.12%
+49,013
223
$2.21M 0.12%
+91,738
224
$2.2M 0.12%
+24,553
225
$2.19M 0.12%
103,486
-264,226
7 8
9
10 11