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
326
$927K 0.03%
+50,978
327
$917K 0.03%
175,000
+132,845
328
$880K 0.03%
39,100
-328,962
329
$845K 0.03%
+318,953
330
$806K 0.03%
+22,580
331
$785K 0.03%
+28,310
332
$777K 0.03%
+45,290
333
$771K 0.03%
+29,270
334
$771K 0.03%
8,100
-13,730
335
$769K 0.03%
+15,900
336
$769K 0.03%
+6,770
337
$765K 0.03%
+9,840
338
$764K 0.03%
+8,720
339
$757K 0.03%
+29,520
340
$753K 0.03%
+21,490
341
$748K 0.02%
+9,980
342
$738K 0.02%
+13,290
343
$738K 0.02%
+250,000
344
$690K 0.02%
7,219
-65,885
345
$584K 0.02%
17,991
-22,059
346
$582K 0.02%
55,175
+9,543
347
$554K 0.02%
+45,593
348
$545K 0.02%
+13,581
349
$519K 0.02%
+13,011
350
$458K 0.02%
312,499
12 13
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