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
$2.13B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.9M
3
+$17.2M
4
GM icon
General Motors
GM
+$16.9M
5
VICR icon
Vicor
VICR
+$14.7M

Top Sells

1
+$20.5M
2
+$16.9M
3
+$16.1M
4
ZEN
ZENDESK INC
ZEN
+$14.4M
5
VEI
Vine Energy Inc.
VEI
+$14.2M

Sector Composition

1 Healthcare 21.2%
2 Technology 18.04%
3 Financials 11.59%
4 Consumer Discretionary 11.37%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 1.69%
612,368
+289,084
2
$30.3M 1.42%
3,128,415
+2,064,628
3
$23.5M 1.1%
1,483,430
+822,440
4
$22.1M 1.04%
47,617
+44,869
5
$21.8M 1.02%
32,662
-1,759
6
$21.8M 1.02%
64,673
+51,771
7
$21.4M 1%
938,471
+672,651
8
$20.9M 0.98%
157,300
+76,000
9
$20.8M 0.98%
746,204
+274,364
10
$20.7M 0.97%
321,021
+17,219
11
$19.5M 0.91%
41,986
+22,572
12
$19.1M 0.9%
148,972
+74,424
13
$18.4M 0.86%
76,585
+25,818
14
$16.7M 0.78%
46,431
+38,400
15
$16.6M 0.78%
193,425
-37,428
16
$16M 0.75%
530,393
+480,698
17
$15M 0.7%
356,028
-133,559
18
$14.8M 0.69%
137,018
-14,217
19
$14.5M 0.68%
1,491,975
+12,396
20
$14.4M 0.68%
292,798
+217,392
21
$14.2M 0.67%
224,282
+6,539
22
$14.1M 0.66%
28,107
-25,077
23
$14M 0.66%
325,652
+198,620
24
$13.9M 0.65%
102,727
-32,700
25
$13.7M 0.64%
1,373,217
+123,219
1
2 3 4 5