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
$1.86B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.4M
3
+$22.4M
4
DT icon
Dynatrace
DT
+$19.9M
5
GPN icon
Global Payments
GPN
+$19.3M

Top Sells

1
+$63.4M
2
+$41.5M
3
+$40M
4
NEE icon
NextEra Energy
NEE
+$37.3M
5
ARRY icon
Array Technologies
ARRY
+$27.6M

Sector Composition

1 Healthcare 18.52%
2 Financials 18.37%
3 Technology 12.67%
4 Consumer Discretionary 11.48%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$918K 0.04%
17,500
302
$890K 0.04%
22,931
-15,230
303
$876K 0.04%
14,823
-8,255
304
$800K 0.04%
20,520
-11,250
305
$798K 0.04%
48,424
-4,085
306
$779K 0.04%
+4,741
307
$768K 0.04%
+9,396
308
$764K 0.04%
10,000
+6,000
309
$721K 0.03%
+44,378
310
$720K 0.03%
37,456
+22,415
311
$694K 0.03%
12,747
-151,390
312
$692K 0.03%
200,000
+50,000
313
$683K 0.03%
+20,000
314
$682K 0.03%
+12,225
315
$677K 0.03%
+6,115
316
$669K 0.03%
+24,171
317
$660K 0.03%
8,123
-23,602
318
$636K 0.03%
+18,312
319
$619K 0.03%
3,400
-22,997
320
$615K 0.03%
47,248
+6,390
321
$597K 0.03%
+15,211
322
$595K 0.03%
+8,161
323
$589K 0.03%
5,506
-44,964
324
$589K 0.03%
12,679
-131,844
325
$538K 0.03%
+13,190
11 12
13
14 15