CCM

Cinctive Capital Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 49.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$20.8M
3
+$20.1M
4
HUBS icon
HubSpot
HUBS
+$20M
5
ROST icon
Ross Stores
ROST
+$17.7M

Top Sells

1
+$34M
2
+$30M
3
+$22.3M
4
DLTR icon
Dollar Tree
DLTR
+$21.4M
5
CEG icon
Constellation Energy
CEG
+$20.9M

Sector Composition

1 Technology 18.08%
2 Healthcare 16.27%
3 Consumer Discretionary 14.66%
4 Financials 11.88%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 1.92%
196,459
-94,140
2
$31.9M 1.59%
66,100
+65,579
3
$31.5M 1.57%
206,510
+123,812
4
$30.5M 1.52%
371,368
-82,356
5
$28.3M 1.41%
756,395
+151,395
6
$27.7M 1.38%
978,015
+369,915
7
$26.8M 1.34%
637,834
-155,435
8
$26.4M 1.32%
292,889
+9,967
9
$25.5M 1.27%
240,164
+172,734
10
$25.2M 1.26%
489,116
+214,864
11
$23.6M 1.18%
221,054
+161,400
12
$22.8M 1.14%
56,244
+14,775
13
$22.7M 1.14%
4,149,349
+286,513
14
$21.5M 1.07%
+141,561
15
$20.8M 1.04%
836,361
-101,000
16
$19.9M 0.99%
66,193
+63,191
17
$19.5M 0.97%
549,040
+126,107
18
$19.4M 0.97%
236,081
+210,973
19
$19M 0.95%
195,845
+50,060
20
$18.9M 0.94%
+113,840
21
$18.6M 0.93%
+39,759
22
$18.4M 0.92%
95,615
+30,872
23
$18.4M 0.92%
55,989
-64,796
24
$18.3M 0.91%
+723,808
25
$17.8M 0.89%
175,426
+160,535
1
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