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
426
$494K 0.02%
50,605
+605
427
$480K 0.02%
+28,640
428
$469K 0.02%
312,499
429
$448K 0.02%
+6,323
430
$400K 0.02%
+12,500
431
$395K 0.02%
+1,041
432
$391K 0.02%
+1,671
433
$391K 0.02%
223,473
+3,474
434
$382K 0.02%
31,226
-10,774
435
$365K 0.02%
486,368
436
$361K 0.02%
1,625
-875
437
$340K 0.02%
190,878
438
$317K 0.01%
316,953
+4,455
439
$316K 0.01%
30,689
+694
440
$306K 0.01%
7,046
-2,932
441
$306K 0.01%
6,500
-15,087
442
$293K 0.01%
1,686
-10,950
443
$269K 0.01%
+1,171
444
$268K 0.01%
+25,178
445
$261K 0.01%
+1,876
446
$244K 0.01%
24,994
447
$243K 0.01%
347
448
$232K 0.01%
11,362
-179,037
449
$231K 0.01%
23,298
450
$223K 0.01%
166,666
16 17
18
19 20