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
426
$11K ﹤0.01%
42,245
-54
427
$10K ﹤0.01%
33,331
428
$10K ﹤0.01%
22,521
429
$6K ﹤0.01%
12,495
430
$5K ﹤0.01%
10,997
431
$4K ﹤0.01%
24,258
-13
432
– –
-73,172
433
– –
0
434
– –
-76,236
435
– –
-15,400
436
– –
-401,838
437
– –
-8,133
438
– –
-38,991
439
– –
-23,365
440
– –
-103,683
441
– –
-111,963
442
– –
-13,441
443
– –
0
444
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0
445
– –
-46,001
446
– –
0
447
– –
-65,781
448
– –
-1,876
449
– –
-5,097
450
– –
-19,076
16 17
18
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