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
276
$2.14M 0.09%
164,908
+87,597
277
$2.1M 0.09%
12,605
+1,712
278
$2.08M 0.09%
+100,000
279
$1.98M 0.09%
6,657
-20,049
280
$1.97M 0.09%
61,939
-54,319
281
$1.96M 0.09%
+8,374
282
$1.93M 0.08%
5,682
-7,622
283
$1.92M 0.08%
66,019
-6,481
284
$1.91M 0.08%
+36,830
285
$1.9M 0.08%
8,791
+1,907
286
$1.9M 0.08%
+23,998
287
$1.89M 0.08%
+119,391
288
$1.88M 0.08%
17,025
+6,508
289
$1.87M 0.08%
+9,224
290
$1.87M 0.08%
6,416
-21,551
291
$1.86M 0.08%
+49,696
292
$1.86M 0.08%
57,897
+4,889
293
$1.83M 0.08%
8,936
-867
294
$1.82M 0.08%
87,431
-25,239
295
$1.81M 0.08%
32,952
-46,423
296
$1.8M 0.08%
154,758
+2,690
297
$1.78M 0.08%
26,274
+6,128
298
$1.77M 0.08%
6,288
-21,831
299
$1.77M 0.08%
18,970
-124,289
300
$1.76M 0.08%
28,877
-228
10 11
12
13 14