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
$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
351
$76K ﹤0.01%
62,818
352
$71.1K ﹤0.01%
13,522
-236,464
353
$14.7K ﹤0.01%
112,553
354
$10.9K ﹤0.01%
221,024
355
$4.05K ﹤0.01%
40,548
-2,100
356
$3.17K ﹤0.01%
38,500
357
$1.68K ﹤0.01%
33,548
358
$600 ﹤0.01%
59,997
359
– –
-7,950
360
– –
-31,730
361
– –
-5,483
362
– –
0
363
– –
-36,989
364
– –
-42,741
365
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-2,508
366
– –
-9,983
367
– –
-373,613
368
– –
-583,370
369
– –
-2,726
370
– –
-2,000
371
– –
-93,199
372
– –
-74,454
373
– –
0
374
– –
0
375
– –
-9,336
13 14
15
16 17