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
301
$1.57M 0.05%
15,647
-20,210
302
$1.56M 0.05%
+12,179
303
$1.56M 0.05%
+33,556
304
$1.48M 0.05%
+10,363
305
$1.46M 0.05%
+100,000
306
$1.45M 0.05%
296,157
+149,757
307
$1.41M 0.05%
+22,200
308
$1.4M 0.05%
16,733
-9,818
309
$1.37M 0.05%
4,743
+2,881
310
$1.35M 0.04%
+93,818
311
$1.26M 0.04%
23,383
-51,182
312
$1.26M 0.04%
3,544
+2,454
313
$1.25M 0.04%
316,700
+226,700
314
$1.18M 0.04%
46,235
-6,196
315
$1.12M 0.04%
8,038
-51
316
$1.11M 0.04%
+33,240
317
$1.1M 0.04%
+234,000
318
$1.08M 0.04%
+12,420
319
$1.08M 0.04%
+40,986
320
$1.02M 0.03%
10,297
-96,922
321
$1.01M 0.03%
99,996
322
$1M 0.03%
+35,514
323
$992K 0.03%
+12,140
324
$985K 0.03%
+7,890
325
$979K 0.03%
+28,210
11 12
13
14 15