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
$1.86B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.4M
3
+$22.4M
4
DT icon
Dynatrace
DT
+$19.9M
5
GPN icon
Global Payments
GPN
+$19.3M

Top Sells

1
+$63.4M
2
+$41.5M
3
+$40M
4
NEE icon
NextEra Energy
NEE
+$37.3M
5
ARRY icon
Array Technologies
ARRY
+$27.6M

Sector Composition

1 Healthcare 18.52%
2 Financials 18.37%
3 Technology 12.67%
4 Consumer Discretionary 11.48%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-79,263
402
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-59,048
403
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-54,071
404
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-164,771
405
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-10,000
406
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-400,000
407
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0
408
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-60,052
409
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-1,151,810
410
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-190,618
411
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-31,109
412
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-177,944
413
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-7,950
414
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-31,730
415
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-164,763
416
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-71,364
417
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-37,894
418
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-79,982
419
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-107,910
420
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-52,888
421
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-103,637
422
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-38,044
423
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-82,189
424
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-94,206
425
– –
-164,405
15 16
17
18 19