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
$2.55B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.3M
3
+$30.3M
4
ROST icon
Ross Stores
ROST
+$28.1M
5
TRGP icon
Targa Resources
TRGP
+$21.8M

Top Sells

1
+$30.4M
2
+$26.3M
3
+$24.3M
4
NEWR
New Relic, Inc.
NEWR
+$22.5M
5
WDAY icon
Workday
WDAY
+$21.3M

Sector Composition

1 Technology 19.53%
2 Energy 16.16%
3 Financials 14.91%
4 Consumer Discretionary 14.3%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 1.81%
394,819
+182,941
2
$45.5M 1.78%
3,920,731
+636,758
3
$44.5M 1.75%
496,465
-31,553
4
$43.8M 1.72%
17,548
+11,890
5
$42.1M 1.65%
1,603,067
+168,864
6
$38.3M 1.5%
731,262
+237,897
7
$35M 1.37%
130,230
+61,760
8
$33.7M 1.32%
+287,479
9
$30.9M 1.21%
1,483,753
+865,676
10
$30.4M 1.19%
562,547
+168,093
11
$30.2M 1.19%
+162,129
12
$29.9M 1.17%
+266,827
13
$29.5M 1.16%
1,131,169
+424,587
14
$27.5M 1.08%
672,904
+370,678
15
$27.4M 1.08%
58,304
+41,062
16
$27.3M 1.07%
265,201
+44,201
17
$23.6M 0.93%
113,842
-52,200
18
$22.9M 0.9%
+301,187
19
$22.4M 0.88%
437,878
+246,362
20
$21.5M 0.84%
252,726
+207,123
21
$21.4M 0.84%
639,251
+473,523
22
$21M 0.82%
221,919
+167,972
23
$20.3M 0.8%
+1,208,558
24
$20.1M 0.79%
105,967
+72,634
25
$18.5M 0.73%
+803,517
1
2 3 4 5