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
$1.86B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.4M
3
+$22.4M
4
DT icon
Dynatrace
DT
+$19.9M
5
GPN icon
Global Payments
GPN
+$19.3M

Top Sells

1
+$63.4M
2
+$41.5M
3
+$40M
4
NEE icon
NextEra Energy
NEE
+$37.3M
5
ARRY icon
Array Technologies
ARRY
+$27.6M

Sector Composition

1 Healthcare 18.52%
2 Financials 18.37%
3 Technology 12.67%
4 Consumer Discretionary 11.48%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.5M 0.07%
+62,182
252
$1.49M 0.07%
+37,105
253
$1.45M 0.07%
172,450
+26,936
254
$1.45M 0.07%
37,875
+2,881
255
$1.42M 0.07%
38,079
+4,112
256
$1.4M 0.07%
28,509
+5,462
257
$1.39M 0.07%
+7,000
258
$1.32M 0.06%
+23,874
259
$1.31M 0.06%
+19,418
260
$1.31M 0.06%
+68,704
261
$1.27M 0.06%
2,945
+243
262
$1.26M 0.06%
30,409
-147,870
263
$1.26M 0.06%
+34,772
264
$1.25M 0.06%
12,620
+6,754
265
$1.25M 0.06%
+26,449
266
$1.22M 0.06%
+47,351
267
$1.22M 0.06%
+34,529
268
$1.21M 0.06%
+126,528
269
$1.21M 0.06%
+34,886
270
$1.2M 0.06%
+25,000
271
$1.19M 0.06%
93,626
-43,118
272
$1.17M 0.06%
10,492
+3,555
273
$1.14M 0.05%
42,862
+30,509
274
$1.13M 0.05%
+36,368
275
$1.12M 0.05%
5,760
+920
9 10
11
12 13