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
$1.82B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$33.3M
3
+$25.7M
4
MSFT icon
Microsoft
MSFT
+$23.2M
5
TJX icon
TJX Companies
TJX
+$20.4M

Top Sells

1
+$42.2M
2
+$37.9M
3
+$35M
4
VLO icon
Valero Energy
VLO
+$33.7M
5
DELL icon
Dell
DELL
+$30.4M

Sector Composition

1 Technology 17.77%
2 Financials 15.85%
3 Consumer Discretionary 13.09%
4 Energy 12.76%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 2.1%
407,957
+281,229
2
$33.3M 1.83%
+2,740,505
3
$32M 1.76%
+1,929,607
4
$31.9M 1.75%
960,880
-642,187
5
$29.1M 1.6%
2,428,900
-1,491,831
6
$28.7M 1.58%
90,877
+70,118
7
$27.9M 1.54%
524,088
-207,174
8
$27.6M 1.52%
238,812
-26,389
9
$25.4M 1.4%
462,032
-34,433
10
$20.6M 1.13%
+231,895
11
$20.1M 1.11%
1,867,849
+360,967
12
$19.8M 1.09%
27,279
+8,993
13
$18.7M 1.03%
+454,169
14
$17.8M 0.98%
873,463
-610,290
15
$17.6M 0.97%
+653,723
16
$17.4M 0.96%
+306,424
17
$17.2M 0.95%
+361,199
18
$16.8M 0.93%
+587,630
19
$16.7M 0.92%
58,487
+27,289
20
$16.2M 0.89%
774,658
-722
21
$16M 0.88%
288,072
+221,259
22
$15.9M 0.88%
462,214
+415,527
23
$15.8M 0.87%
265,087
-25,000
24
$15.8M 0.87%
936,734
+175,871
25
$15.7M 0.86%
78,285
+9,786
1
2 3 4 5