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
$1.86B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.3M
3
+$22M
4
DT icon
Dynatrace
DT
+$20.5M
5
SRCL
Stericycle Inc
SRCL
+$19.8M

Top Sells

1
+$63.4M
2
+$40M
3
+$39.4M
4
NEE icon
NextEra Energy
NEE
+$37.3M
5
ARRY icon
Array Technologies
ARRY
+$27.6M

Sector Composition

1 Healthcare 18.52%
2 Financials 18.37%
3 Technology 12.67%
4 Consumer Discretionary 11.48%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 2.2%
476,961
-54,828
2
$39.3M 2.11%
2,666,244
+811,717
3
$29.7M 1.59%
171,104
+69,887
4
$25.1M 1.35%
422,050
+394,698
5
$24.7M 1.32%
+185,014
6
$24.1M 1.29%
54,156
+35,770
7
$22.9M 1.23%
787,542
+287,546
8
$22.5M 1.21%
1,131,187
-66,004
9
$22.4M 1.2%
+385,000
10
$21.3M 1.14%
164,034
+137,291
11
$20.6M 1.1%
1,238,553
+873,608
12
$20.5M 1.1%
54,755
+50,597
13
$20.2M 1.08%
2,628,095
+46,530
14
$19.9M 1.07%
+444,034
15
$19.8M 1.06%
321,344
+165,149
16
$19.3M 1.04%
+199,787
17
$19.2M 1.03%
248,994
-40,287
18
$18.7M 1%
991,557
+369,371
19
$17M 0.91%
79,170
+23,895
20
$16.6M 0.89%
587,228
-261,115
21
$15.3M 0.82%
+565,258
22
$15.2M 0.82%
+75,908
23
$15.2M 0.82%
543,277
+405,811
24
$15.1M 0.81%
+233,371
25
$14.9M 0.8%
95,059
-25,314
1
2 3 4 5