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
$2.18B
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$29M
3
+$27.3M
4
VST icon
Vistra
VST
+$25.3M
5
NOW icon
ServiceNow
NOW
+$24.4M

Top Sells

1
+$42.8M
2
+$24.2M
3
+$24.1M
4
XOM icon
Exxon Mobil
XOM
+$23.2M
5
CNP icon
CenterPoint Energy
CNP
+$18M

Sector Composition

1 Technology 21.78%
2 Healthcare 18.26%
3 Financials 12.85%
4 Industrials 8.92%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 2.31%
2,210,676
+1,023,658
2
$43.5M 1.99%
4,810,418
+1,342,479
3
$43.4M 1.99%
1,135,801
+494,103
4
$42.9M 1.97%
1,378,410
+908,208
5
$29.2M 1.34%
497,735
+252,670
6
$28M 1.28%
964,090
+927,172
7
$25.5M 1.17%
558,679
+526,937
8
$24.3M 1.11%
+255,525
9
$23.9M 1.09%
144,846
+41,453
10
$23.1M 1.06%
+129,853
11
$18.2M 0.83%
+149,472
12
$17.4M 0.8%
+147,928
13
$17M 0.78%
191,198
+91,641
14
$16.9M 0.77%
775,111
+216,999
15
$16.4M 0.75%
+55,154
16
$16.2M 0.74%
434,861
+120,901
17
$16M 0.73%
330,797
+233,114
18
$15.7M 0.72%
1,605,391
19
$14.7M 0.67%
784,395
+72,842
20
$14.6M 0.67%
1,487,742
+4,201
21
$14.4M 0.66%
+47,949
22
$13.7M 0.63%
129,972
+101,650
23
$13.6M 0.62%
+120,688
24
$13.6M 0.62%
22,277
+10,112
25
$13.4M 0.61%
1,348,291
1
2 3 4 5