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CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.53B
1-Year Est. Return
48.83%
This Fund
S&P 500
This Quarter
Est. Return
+4.6%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$14.6M
(-0.48%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
556
New
159
Increased
83
Reduced
85
Closed
212
Top Buys
| 1 |
Valero Energy
VLO
|
+$33.4M |
| 2 |
RenaissanceRe
RNR
|
+$32.3M |
| 3 |
AutoZone
AZO
|
+$30.3M |
| 4 |
Ross Stores
ROST
|
+$28.1M |
| 5 |
Targa Resources
TRGP
|
+$21.8M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$30.4M |
| 2 |
Enphase Energy
ENPH
|
+$26.3M |
| 3 |
HubSpot
HUBS
|
+$24.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$22.5M |
| 5 |
Workday
WDAY
|
+$21.3M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Energy | 13.77% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Healthcare | 9.23% |
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