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
451
$207K 0.01%
+450,000
452
$205K 0.01%
900
-600
453
$195K 0.01%
19,999
454
$173K 0.01%
349,999
455
$130K 0.01%
60,965
-5,700
456
$115K 0.01%
10,538
-64,456
457
$113K 0.01%
59,997
458
$94K ﹤0.01%
132,530
-21,400
459
$93K ﹤0.01%
109,999
460
$67K ﹤0.01%
75,320
+322
461
$63K ﹤0.01%
19,033
+282
462
$62K ﹤0.01%
50,001
463
$61K ﹤0.01%
83,642
+311
464
$57K ﹤0.01%
113,838
+1,339
465
$55K ﹤0.01%
66,664
466
$55K ﹤0.01%
63,021
+523
467
$53K ﹤0.01%
33,331
468
$52K ﹤0.01%
33,332
469
$47K ﹤0.01%
38,500
-44,832
470
$45K ﹤0.01%
75,600
-9,253
471
$44K ﹤0.01%
42,648
472
$43K ﹤0.01%
50,518
+521
473
$40K ﹤0.01%
55,986
474
$36K ﹤0.01%
34,103
+772
475
$35K ﹤0.01%
50,264
+265
17 18
19
20 21