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
401
– –
-75,048
402
– –
-70,000
403
– –
-349,999
404
– –
-129,426
405
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-14,100
406
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-160,000
407
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-100,000
408
– –
-629,300
409
– –
-488,581
410
– –
-320,590
411
– –
-7,315
412
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-31,563
413
– –
-122,212
414
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-22,580
415
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-29,520
416
– –
-117,664
417
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-46,235
418
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-21,490
419
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-242,828
420
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-55,549
421
– –
-427,049
422
– –
-234,000
423
– –
-145,734
424
– –
-15,900
425
– –
-35,790
15 16
17
18 19