CCM

Cinctive Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 35.73%
This Quarter Est. Return
1 Year Est. Return
+35.73%
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
326
$535K 0.03%
+50,000
327
$532K 0.03%
6,829
-4,636
328
$521K 0.02%
+6,000
329
$500K 0.02%
100,162
+31,756
330
$475K 0.02%
+3,914
331
$463K 0.02%
66,477
+21,826
332
$455K 0.02%
+2,420
333
$455K 0.02%
+1,500
334
$448K 0.02%
10,181
+5,968
335
$441K 0.02%
+1,499
336
$428K 0.02%
32,683
-21,155
337
$407K 0.02%
+6,503
338
$390K 0.02%
46,100
-7,414
339
$363K 0.02%
2,000
-39,426
340
$334K 0.02%
+8,512
341
$333K 0.02%
40,033
-8,302
342
$324K 0.02%
6,007
-13,885
343
$324K 0.02%
9,650
-12,982
344
$306K 0.01%
2,817
-101,630
345
$306K 0.01%
8,393
-44,551
346
$278K 0.01%
+1,061
347
$248K 0.01%
550,000
348
$245K 0.01%
20,000
-236,702
349
$229K 0.01%
25,000
350
$77.6K ﹤0.01%
24,091
12 13
14
15 16