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
$2.69B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$28.6M
3
+$23.4M
4
NEWR
New Relic, Inc.
NEWR
+$22.5M
5
DT icon
Dynatrace
DT
+$22.5M

Top Sells

1
+$35.8M
2
+$25.2M
3
+$21.9M
4
TRGP icon
Targa Resources
TRGP
+$20.9M
5
VLO icon
Valero Energy
VLO
+$20.9M

Sector Composition

1 Technology 21.62%
2 Financials 12.93%
3 Energy 12.24%
4 Consumer Discretionary 9.91%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-282,555
427
– –
-41,432
428
– –
-174,330
429
– –
-764,555
430
– –
-30,180
431
– –
-26,107
432
– –
-74,998
433
– –
0
434
– –
-27,605
435
– –
-34,532
436
– –
-24,566
437
– –
-659,784
438
– –
-30,058
439
– –
-130,131
440
– –
-1,006
441
– –
-3,663
442
– –
-47,709
443
– –
-35,332
444
– –
-11,398
445
– –
-8,604
446
– –
-185,544
447
– –
-41,862
448
– –
-33,705
449
– –
-100,935
450
– –
-78,651
16 17
18
19 20