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
$1.79B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.3M
3
+$21.1M
4
CFG icon
Citizens Financial Group
CFG
+$21M
5
WMB icon
Williams Companies
WMB
+$21M

Top Sells

1
+$34.3M
2
+$24.7M
3
+$23.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.6M
5
DT icon
Dynatrace
DT
+$18.5M

Sector Composition

1 Financials 16.22%
2 Healthcare 14.74%
3 Consumer Discretionary 13.07%
4 Technology 12.94%
5 Utilities 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.04M 0.11%
+20,588
202
$2.02M 0.11%
87,773
+70,958
203
$2.01M 0.11%
+44,626
204
$2.01M 0.11%
+10,866
205
$1.98M 0.11%
38,742
-10,592
206
$1.97M 0.11%
+7,978
207
$1.97M 0.11%
65,609
-295,609
208
$1.94M 0.11%
7,030
+5,330
209
$1.94M 0.11%
+150,335
210
$1.93M 0.11%
17,420
+4,218
211
$1.93M 0.11%
+41,219
212
$1.92M 0.11%
+53,190
213
$1.9M 0.11%
+25,108
214
$1.9M 0.11%
+7,571
215
$1.88M 0.1%
13,646
+11,983
216
$1.87M 0.1%
6,113
-9,128
217
$1.86M 0.1%
+9,877
218
$1.86M 0.1%
14,802
+6,908
219
$1.81M 0.1%
+277,764
220
$1.77M 0.1%
+12,138
221
$1.76M 0.1%
21,813
-19,285
222
$1.74M 0.1%
+18,212
223
$1.73M 0.1%
+60,000
224
$1.72M 0.1%
+13,541
225
$1.69M 0.09%
+9,819
7 8
9
10 11