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
276
$2.33M 0.08%
+16,439
277
$2.28M 0.08%
180,600
278
$2.28M 0.08%
+210,616
279
$2.26M 0.08%
+82,680
280
$2.26M 0.08%
+52,557
281
$2.21M 0.07%
+25,683
282
$2.13M 0.07%
111,065
+76,152
283
$2.07M 0.07%
+111,617
284
$2.05M 0.07%
+215,572
285
$2.04M 0.07%
+15,292
286
$2M 0.07%
+93,718
287
$1.99M 0.07%
+183,672
288
$1.99M 0.07%
+27,707
289
$1.96M 0.07%
16,548
-4,699
290
$1.93M 0.06%
+12,400
291
$1.93M 0.06%
42,161
+12,248
292
$1.86M 0.06%
21,724
+16,724
293
$1.86M 0.06%
105,000
+83,476
294
$1.83M 0.06%
+116,156
295
$1.83M 0.06%
+80,523
296
$1.79M 0.06%
26,022
-5,798
297
$1.74M 0.06%
31,563
+14,278
298
$1.69M 0.06%
31,195
-59,417
299
$1.65M 0.05%
159,400
+77,094
300
$1.61M 0.05%
+15,100
10 11
12
13 14