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
301
$1.76M 0.08%
+68,000
302
$1.74M 0.08%
+50,000
303
$1.74M 0.08%
+8,133
304
$1.72M 0.08%
+50,506
305
$1.67M 0.07%
171,133
306
$1.66M 0.07%
170,596
307
$1.66M 0.07%
12,500
-31,772
308
$1.65M 0.07%
+4,691
309
$1.65M 0.07%
56,500
-37,530
310
$1.65M 0.07%
14,000
-2,000
311
$1.64M 0.07%
+5,097
312
$1.63M 0.07%
+1,831
313
$1.61M 0.07%
15,624
-16,075
314
$1.61M 0.07%
+36,269
315
$1.6M 0.07%
+66,098
316
$1.59M 0.07%
14,786
-5,735
317
$1.58M 0.07%
23,447
+6,347
318
$1.55M 0.07%
+2,245
319
$1.55M 0.07%
+28,100
320
$1.54M 0.07%
+5,057
321
$1.51M 0.07%
152,951
+2,951
322
$1.5M 0.07%
153,751
+3,753
323
$1.5M 0.07%
+18,537
324
$1.5M 0.07%
6,146
+2,658
325
$1.49M 0.07%
149,996
11 12
13
14 15