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
$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
376
$4.64K ﹤0.01%
42,648
377
$4.36K ﹤0.01%
50,001
378
$4.32K ﹤0.01%
59,997
379
$2.69K ﹤0.01%
38,500
380
$2.68K ﹤0.01%
33,548
381
$2.45K ﹤0.01%
19,999
382
– –
-69,046
383
– –
-5,413
384
– –
-43,836
385
– –
-33,667
386
– –
-284,704
387
– –
-36,258
388
– –
-46,300
389
– –
-19,099
390
– –
-9,208
391
– –
-33,848
392
– –
-19,999
393
– –
-7,164
394
– –
-164,426
395
– –
0
396
– –
-362,517
397
– –
-132,249
398
– –
-10,548
399
– –
-4,997
400
– –
-50,314
14 15
16
17 18