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
$2.21B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$24.2M
3
+$24.1M
4
CRM icon
Salesforce
CRM
+$22M
5
DLR icon
Digital Realty Trust
DLR
+$21.8M

Top Sells

1
+$23.5M
2
+$21.8M
3
+$20.9M
4
AR icon
Antero Resources
AR
+$15.3M
5
WDC icon
Western Digital
WDC
+$14.4M

Sector Composition

1 Healthcare 22.05%
2 Technology 19.18%
3 Energy 11.78%
4 Financials 11.73%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.22M 0.05%
124,998
327
$1.18M 0.04%
+7,014
328
$1.15M 0.04%
+3,600
329
$1.14M 0.04%
33,300
-52,388
330
$1.12M 0.04%
+29,640
331
$1.09M 0.04%
101,761
-205,820
332
$1.09M 0.04%
4,359
-332
333
$1.06M 0.04%
+33,820
334
$1.06M 0.04%
26,185
-59,296
335
$1.05M 0.04%
+4,931
336
$1.04M 0.04%
52,500
337
$1.02M 0.04%
+19,600
338
$1.01M 0.04%
15,000
-44,667
339
$983K 0.04%
100,000
340
$983K 0.04%
99,997
341
$982K 0.04%
100,000
342
$982K 0.04%
100,000
343
$980K 0.04%
100,000
344
$979K 0.04%
99,996
345
$974K 0.04%
+25,000
346
$915K 0.03%
+6,126
347
$911K 0.03%
+15,770
348
$904K 0.03%
+36,000
349
$900K 0.03%
36,918
-127,990
350
$863K 0.03%
6,041
-300
12 13
14
15 16