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
$2.55B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$30.2M
3
+$29.9M
4
AZO icon
AutoZone
AZO
+$29.6M
5
TRGP icon
Targa Resources
TRGP
+$22.9M

Top Sells

1
+$34.2M
2
+$27.6M
3
+$26.3M
4
NEWR
New Relic, Inc.
NEWR
+$22.5M
5
DT icon
Dynatrace
DT
+$21.7M

Sector Composition

1 Technology 19.53%
2 Energy 16.16%
3 Financials 14.91%
4 Consumer Discretionary 14.3%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-82,680
383
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-203,773
384
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385
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0
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387
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388
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389
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390
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-580,000
398
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-499,998
399
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400
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-312,499
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