CCM

Cinctive Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 35.73%
This Quarter Est. Return
1 Year Est. Return
+35.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$24.2M
3
+$24.1M
4
CRM icon
Salesforce
CRM
+$22M
5
DLR icon
Digital Realty Trust
DLR
+$21.8M

Top Sells

1
+$23.5M
2
+$21.8M
3
+$20.9M
4
AR icon
Antero Resources
AR
+$15.3M
5
WDC icon
Western Digital
WDC
+$14.4M

Sector Composition

1 Healthcare 22.05%
2 Technology 19.18%
3 Energy 11.78%
4 Financials 11.73%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.1M 0.12%
+67,586
227
$3.09M 0.11%
+106,500
228
$3.08M 0.11%
+136,662
229
$3.02M 0.11%
+85,000
230
$2.99M 0.11%
+51,209
231
$2.96M 0.11%
92,173
-50,933
232
$2.96M 0.11%
30,000
233
$2.88M 0.11%
734,316
+39,598
234
$2.88M 0.11%
43,401
+9,580
235
$2.87M 0.11%
9,642
-7,546
236
$2.8M 0.1%
17,651
+5,046
237
$2.77M 0.1%
79,800
+25,847
238
$2.72M 0.1%
+130,000
239
$2.7M 0.1%
+98,298
240
$2.69M 0.1%
+177,927
241
$2.67M 0.1%
+12,046
242
$2.64M 0.1%
148,056
-521,280
243
$2.62M 0.1%
23,876
+407
244
$2.61M 0.1%
+25,176
245
$2.59M 0.1%
48,524
+16,736
246
$2.57M 0.1%
261,796
247
$2.49M 0.09%
254,911
+301
248
$2.48M 0.09%
252,151
-940
249
$2.46M 0.09%
312,636
-667,997
250
$2.46M 0.09%
252,298
-340
8 9
10
11 12