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
$2.55B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$30.2M
3
+$29.9M
4
AZO icon
AutoZone
AZO
+$29.6M
5
TRGP icon
Targa Resources
TRGP
+$22.9M

Top Sells

1
+$34.2M
2
+$27.6M
3
+$26.3M
4
NEWR
New Relic, Inc.
NEWR
+$22.5M
5
DT icon
Dynatrace
DT
+$21.7M

Sector Composition

1 Technology 19.53%
2 Energy 16.16%
3 Financials 14.91%
4 Consumer Discretionary 14.3%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.98M 0.07%
+19,121
252
$1.92M 0.06%
317,218
+21,061
253
$1.89M 0.06%
+43,865
254
$1.84M 0.06%
+77,608
255
$1.84M 0.06%
16,813
-29,611
256
$1.66M 0.06%
+7,622
257
$1.61M 0.05%
10,013
-5,279
258
$1.59M 0.05%
+165,668
259
$1.58M 0.05%
+24,424
260
$1.57M 0.05%
21,946
-142,446
261
$1.52M 0.05%
+10,016
262
$1.34M 0.04%
9,434
-2,745
263
$1.34M 0.04%
+46,687
264
$1.31M 0.04%
93,456
-68,829
265
$1.29M 0.04%
+41,261
266
$1.27M 0.04%
+99,000
267
$1.23M 0.04%
+28,173
268
$1.21M 0.04%
+37,000
269
$1.2M 0.04%
18,720
-38,080
270
$1.17M 0.04%
67,560
-48,978
271
$1.13M 0.04%
12,500
+80
272
$1.11M 0.04%
+8,966
273
$1.1M 0.04%
+20,078
274
$1.08M 0.04%
14,112
-202,130
275
$1.07M 0.04%
+15,836
9 10
11
12 13