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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
+1.08%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$50.4M
(-2.3%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
557
New
175
Increased
102
Reduced
91
Closed
177
Top Buys
| 1 |
Ares Management
ARES
|
+$25.3M |
| 2 |
Wells Fargo
WFC
|
+$23.3M |
| 3 |
Global Payments
GPN
|
+$22M |
| 4 |
Dynatrace
DT
|
+$20.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$19.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$63.4M |
| 2 |
AES
AES
|
+$40M |
| 3 |
Impinj
PI
|
+$39.4M |
| 4 |
NextEra Energy
NEE
|
+$37.3M |
| 5 |
Array Technologies
ARRY
|
+$27.6M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Financials | 16.29% |
| 3 | Technology | 11.23% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.74% |
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