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
351
$450K 0.01%
+30,400
352
$412K 0.01%
11,279
-55,272
353
$339K 0.01%
+4,689
354
$336K 0.01%
+14,800
355
$299K 0.01%
+1,627
356
$281K 0.01%
+5,370
357
$274K 0.01%
+7,708
358
$267K 0.01%
1,360
-200
359
$263K 0.01%
450,000
360
$253K 0.01%
551
-16,042
361
$220K 0.01%
862
-31,526
362
$205K 0.01%
+2,569
363
$197K 0.01%
+14,100
364
$88.5K ﹤0.01%
221,024
365
$49.4K ﹤0.01%
5,155
366
$28.6K ﹤0.01%
62,818
367
$28K ﹤0.01%
166,666
368
$16.5K ﹤0.01%
109,999
369
$13.5K ﹤0.01%
112,553
370
$12.9K ﹤0.01%
75,048
371
$12.4K ﹤0.01%
310,107
372
$11.2K ﹤0.01%
349,999
373
$10.9K ﹤0.01%
66,664
374
$4.67K ﹤0.01%
24,998
375
$4.64K ﹤0.01%
18,751
13 14
15
16 17