CCM

Cinctive Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.04%
This Quarter Est. Return
1 Year Est. Return
+33.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20M
3
+$17.4M
4
GM icon
General Motors
GM
+$16.9M
5
VST icon
Vistra
VST
+$15.3M

Top Sells

1
+$19.8M
2
+$18.1M
3
+$16.1M
4
ZEN
ZENDESK INC
ZEN
+$14.4M
5
VEI
Vine Energy Inc.
VEI
+$14.2M

Sector Composition

1 Healthcare 21.2%
2 Technology 18.04%
3 Financials 11.54%
4 Consumer Discretionary 11.42%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3M 0.13%
15,037
+37
227
$2.98M 0.13%
+65,259
228
$2.97M 0.13%
73,172
+34,903
229
$2.96M 0.13%
30,000
230
$2.93M 0.13%
43,468
+23,468
231
$2.9M 0.13%
+67,821
232
$2.88M 0.13%
+28,365
233
$2.88M 0.13%
82,514
-13,525
234
$2.87M 0.13%
+299,203
235
$2.83M 0.12%
52,956
+37,956
236
$2.78M 0.12%
+127,504
237
$2.73M 0.12%
+37,454
238
$2.73M 0.12%
+81,664
239
$2.7M 0.12%
+34,438
240
$2.64M 0.12%
59,667
+29,270
241
$2.63M 0.12%
+26,016
242
$2.6M 0.11%
+32,593
243
$2.55M 0.11%
261,796
-200,000
244
$2.55M 0.11%
+136,518
245
$2.54M 0.11%
+198,582
246
$2.52M 0.11%
10,686
+3,431
247
$2.51M 0.11%
41,184
+16,848
248
$2.51M 0.11%
18,988
-12,851
249
$2.5M 0.11%
253,091
+3,099
250
$2.49M 0.11%
23,126
-281
8 9
10
11 12