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
$1.79B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.3M
3
+$21.1M
4
CFG icon
Citizens Financial Group
CFG
+$21M
5
WMB icon
Williams Companies
WMB
+$21M

Top Sells

1
+$34.3M
2
+$24.7M
3
+$23.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.6M
5
DT icon
Dynatrace
DT
+$18.5M

Sector Composition

1 Financials 16.22%
2 Healthcare 14.74%
3 Consumer Discretionary 13.07%
4 Technology 12.94%
5 Utilities 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 3.15%
290,599
+34,436
2
$40.7M 2.27%
793,269
+761,910
3
$39M 2.18%
120,785
-14,984
4
$36.1M 2.02%
453,724
+18,645
5
$34M 1.9%
265,000
+233,806
6
$25.7M 1.44%
305,456
+208,453
7
$23.9M 1.34%
+534,250
8
$22.8M 1.27%
+937,361
9
$22.3M 1.25%
+355,052
10
$22M 1.23%
605,000
+45,000
11
$21.4M 1.2%
282,922
+157,911
12
$21.4M 1.2%
216,176
+136,272
13
$21.1M 1.18%
+178,971
14
$18.9M 1.06%
215,743
-95,598
15
$18.9M 1.05%
+40,320
16
$18.5M 1.03%
137,778
+73,006
17
$17.9M 1%
608,100
-424,262
18
$17.6M 0.99%
111,675
+47,019
19
$17.1M 0.96%
+716,558
20
$16.4M 0.91%
940,240
+596,129
21
$15.9M 0.89%
3,862,836
+109,916
22
$15.5M 0.87%
110,106
-18,535
23
$15.4M 0.86%
+381,606
24
$15.2M 0.85%
41,469
-18,885
25
$14.7M 0.82%
145,785
+2,365
1
2 3 4 5