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
$2.69B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$28.6M
3
+$23.4M
4
NEWR
New Relic, Inc.
NEWR
+$22.5M
5
DT icon
Dynatrace
DT
+$22.5M

Top Sells

1
+$35.8M
2
+$25.2M
3
+$21.9M
4
TRGP icon
Targa Resources
TRGP
+$20.9M
5
VLO icon
Valero Energy
VLO
+$20.9M

Sector Composition

1 Technology 21.62%
2 Financials 12.93%
3 Energy 12.24%
4 Consumer Discretionary 9.91%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.83M 0.13%
27,184
-6,636
227
$3.8M 0.13%
128,995
+32,527
228
$3.79M 0.13%
124,984
+30,643
229
$3.77M 0.13%
94,888
+38,113
230
$3.7M 0.12%
+22,310
231
$3.69M 0.12%
+174,590
232
$3.65M 0.12%
+16,121
233
$3.64M 0.12%
+89,832
234
$3.6M 0.12%
47,537
-54,432
235
$3.54M 0.12%
+612,879
236
$3.54M 0.12%
116,538
+63,775
237
$3.53M 0.12%
30,552
-3,900
238
$3.53M 0.12%
113,706
-17,278
239
$3.48M 0.12%
+70,000
240
$3.43M 0.11%
56,023
+17,314
241
$3.41M 0.11%
67,659
+25,659
242
$3.39M 0.11%
+14,845
243
$3.35M 0.11%
+21,293
244
$3.34M 0.11%
+36,185
245
$3.27M 0.11%
+6,925
246
$3.27M 0.11%
+62,130
247
$3.27M 0.11%
6,540
-7,439
248
$3.27M 0.11%
54,205
+74
249
$3.27M 0.11%
+18,619
250
$3.25M 0.11%
+88,567
8 9
10
11 12