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
376
$1M 0.04%
134,951
+34,951
377
$992K 0.04%
99,997
378
$990K 0.04%
+3,623
379
$987K 0.04%
+21,200
380
$986K 0.04%
+12,000
381
$986K 0.04%
100,000
-220,830
382
$984K 0.04%
100,000
383
$983K 0.04%
99,996
384
$976K 0.04%
100,000
385
$976K 0.04%
100,000
386
$963K 0.04%
+23,365
387
$938K 0.04%
+18,630
388
$927K 0.04%
+4,000
389
$920K 0.04%
+2,893
390
$920K 0.04%
55,000
+12,477
391
$911K 0.04%
33,350
-5,978
392
$910K 0.04%
8,489
-15,745
393
$881K 0.04%
+56,338
394
$869K 0.04%
84,250
+66,250
395
$859K 0.04%
+36,500
396
$841K 0.04%
+3,843
397
$830K 0.04%
8,542
-1,458
398
$824K 0.04%
+2,377
399
$807K 0.04%
2,767
-14,365
400
$791K 0.03%
7,860
-5,140
14 15
16
17 18