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
$2.21B
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
276
$1.99M 0.07%
79,997
+22,100
277
$1.98M 0.07%
24,131
-400
278
$1.96M 0.07%
139,818
+3,300
279
$1.93M 0.07%
+31,742
280
$1.85M 0.07%
+82,000
281
$1.85M 0.07%
22,044
-2,184
282
$1.83M 0.07%
+77,619
283
$1.83M 0.07%
+30,500
284
$1.76M 0.07%
116,432
+82,714
285
$1.74M 0.06%
124,024
+46,757
286
$1.73M 0.06%
73,687
+62,325
287
$1.72M 0.06%
73,442
-98,515
288
$1.71M 0.06%
9,536
+7,850
289
$1.68M 0.06%
171,133
290
$1.67M 0.06%
170,596
291
$1.65M 0.06%
+29,940
292
$1.61M 0.06%
139,000
+62,000
293
$1.6M 0.06%
+12,245
294
$1.6M 0.06%
9,074
+700
295
$1.6M 0.06%
13,367
-16,908
296
$1.59M 0.06%
18,724
-19,929
297
$1.57M 0.06%
+21,100
298
$1.57M 0.06%
18,331
-7,811
299
$1.56M 0.06%
66,120
+30,000
300
$1.55M 0.06%
+131,565
10 11
12
13 14