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
351
$1.22M 0.05%
+24,686
352
$1.22M 0.05%
124,998
353
$1.21M 0.05%
5,034
+500
354
$1.2M 0.05%
+13,300
355
$1.2M 0.05%
+31,636
356
$1.19M 0.05%
+6,990
357
$1.17M 0.05%
35,439
+1,755
358
$1.16M 0.05%
+77,267
359
$1.16M 0.05%
9,405
-66,658
360
$1.15M 0.05%
+7,645
361
$1.15M 0.05%
8,400
-6,659
362
$1.14M 0.05%
+13,441
363
$1.13M 0.05%
+5,155
364
$1.13M 0.05%
+33,718
365
$1.12M 0.05%
+20,000
366
$1.08M 0.05%
+9,233
367
$1.07M 0.05%
1,243
+241
368
$1.07M 0.05%
11,350
+800
369
$1.07M 0.05%
+13,802
370
$1.07M 0.05%
6,341
-2,852
371
$1.03M 0.05%
52,500
372
$1.03M 0.05%
20,000
373
$1.03M 0.05%
4,118
+2,784
374
$1.03M 0.05%
133,307
-178,500
375
$1.01M 0.04%
4,332
-468
13 14
15
16 17