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
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$25.7M
3
+$21.6M
4
NEE icon
NextEra Energy
NEE
+$20.3M
5
SPLK
Splunk Inc
SPLK
+$16.7M

Top Sells

1
+$24M
2
+$23.1M
3
+$22.4M
4
PBF icon
PBF Energy
PBF
+$21.2M
5
AM icon
Antero Midstream
AM
+$21.2M

Sector Composition

1 Technology 19.91%
2 Financials 13.24%
3 Energy 11.81%
4 Industrials 9.94%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 2.16%
588,752
+91,017
2
$45.4M 2.08%
2,159,982
-50,694
3
$39.5M 1.81%
+789,195
4
$32M 1.47%
321,890
+230,979
5
$31.9M 1.46%
406,662
+238,978
6
$26.3M 1.21%
348,725
+93,200
7
$26.2M 1.2%
182,346
+37,500
8
$24.4M 1.12%
2,655,618
-2,154,800
9
$21.9M 1.01%
573,081
-562,720
10
$20M 0.92%
709,567
+452,492
11
$20M 0.92%
661,397
-717,013
12
$19.5M 0.89%
+346,229
13
$18M 0.83%
+108,603
14
$17.9M 0.82%
443,863
+165,874
15
$17.7M 0.81%
456,369
+21,508
16
$16.3M 0.75%
134,885
+77,129
17
$16M 0.74%
71,645
+64,786
18
$15.9M 0.73%
57,437
+8,130
19
$15.9M 0.73%
+148,696
20
$15.9M 0.73%
810,970
+265,858
21
$15.8M 0.73%
1,605,391
22
$14.7M 0.67%
283,527
+612
23
$14.6M 0.67%
1,487,742
24
$14.3M 0.66%
+80,868
25
$14.3M 0.66%
+614,000
1
2 3 4 5