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
326
$1.47M 0.06%
+31,788
327
$1.47M 0.06%
47,750
+33,315
328
$1.46M 0.06%
+8,760
329
$1.46M 0.06%
70,382
+18,781
330
$1.45M 0.06%
3,485
-4,729
331
$1.4M 0.06%
66,577
+14,231
332
$1.39M 0.06%
+35,605
333
$1.39M 0.06%
34,097
-72,137
334
$1.36M 0.06%
180,600
335
$1.35M 0.06%
+77,000
336
$1.34M 0.06%
+15,400
337
$1.32M 0.06%
+42,303
338
$1.32M 0.06%
+57,745
339
$1.32M 0.06%
26,142
-2,658
340
$1.3M 0.06%
27,552
-23,448
341
$1.3M 0.06%
30,670
+2,658
342
$1.29M 0.06%
14,000
343
$1.28M 0.06%
+13,751
344
$1.26M 0.06%
25,063
-9,737
345
$1.25M 0.06%
+10,359
346
$1.25M 0.05%
+4,742
347
$1.24M 0.05%
+1,884
348
$1.24M 0.05%
126,205
+1,205
349
$1.23M 0.05%
+2,326
350
$1.23M 0.05%
5,864
-5,206
12 13
14
15 16