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
$2.21B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$24.2M
3
+$24.1M
4
CRM icon
Salesforce
CRM
+$22M
5
DLR icon
Digital Realty Trust
DLR
+$21.8M

Top Sells

1
+$23.5M
2
+$21.8M
3
+$20.9M
4
AR icon
Antero Resources
AR
+$15.3M
5
WDC icon
Western Digital
WDC
+$14.4M

Sector Composition

1 Healthcare 22.05%
2 Technology 19.18%
3 Energy 11.78%
4 Financials 11.73%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$74K ﹤0.01%
166,666
402
$54K ﹤0.01%
33,859
-244
403
$44K ﹤0.01%
132,530
404
$43K ﹤0.01%
59,997
405
$37K ﹤0.01%
109,999
406
$36K ﹤0.01%
18,934
-99
407
$33K ﹤0.01%
83,534
-108
408
$28K ﹤0.01%
113,014
-824
409
$26K ﹤0.01%
66,664
410
$26K ﹤0.01%
38,500
411
$25K ﹤0.01%
55,986
412
$24K ﹤0.01%
75,223
-97
413
$23K ﹤0.01%
50,001
414
$23K ﹤0.01%
29,998
415
$21K ﹤0.01%
42,648
416
$21K ﹤0.01%
62,818
-203
417
$20K ﹤0.01%
+18,903
418
$20K ﹤0.01%
50,451
-67
419
$18K ﹤0.01%
16,195
420
$16K ﹤0.01%
75,600
421
$15K ﹤0.01%
24,998
422
$15K ﹤0.01%
50,054
-210
423
$13K ﹤0.01%
62,500
-177
424
$12K ﹤0.01%
19,999
425
$12K ﹤0.01%
49,998
15 16
17
18 19