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
401
$788K 0.03%
+3,127
402
$780K 0.03%
9,757
-105,853
403
$731K 0.03%
30,000
-20,000
404
$686K 0.03%
36,083
-630,636
405
$671K 0.03%
85,330
+4,753
406
$665K 0.03%
+9,815
407
$662K 0.03%
67,000
-5,875
408
$648K 0.03%
10,593
-983
409
$639K 0.03%
+36,120
410
$596K 0.03%
+6,142
411
$593K 0.03%
51,051
+33,051
412
$592K 0.03%
32,501
-5,825
413
$577K 0.03%
+50,500
414
$571K 0.03%
+40,000
415
$567K 0.02%
19,270
-147,610
416
$543K 0.02%
+19,300
417
$541K 0.02%
+41,000
418
$536K 0.02%
54,991
419
$535K 0.02%
+2,012
420
$513K 0.02%
+7,900
421
$508K 0.02%
52,257
-202,303
422
$504K 0.02%
48,588
423
$503K 0.02%
1,016
+16
424
$497K 0.02%
51,156
+1,157
425
$496K 0.02%
50,818
+827
15 16
17
18 19