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
$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 11.59%
4 Consumer Discretionary 11.37%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$205K 0.01%
900
-600
452
$195K 0.01%
19,999
453
$173K 0.01%
349,999
454
$130K 0.01%
60,965
-5,700
455
$115K 0.01%
10,538
-64,456
456
$113K 0.01%
59,997
457
$94K ﹤0.01%
132,530
-21,400
458
$93K ﹤0.01%
109,999
459
$67K ﹤0.01%
75,320
+322
460
$63K ﹤0.01%
19,033
+282
461
$62K ﹤0.01%
50,001
462
$61K ﹤0.01%
83,642
+311
463
$57K ﹤0.01%
113,838
+1,339
464
$55K ﹤0.01%
66,664
465
$55K ﹤0.01%
63,021
+523
466
$53K ﹤0.01%
33,331
467
$52K ﹤0.01%
33,332
468
$47K ﹤0.01%
38,500
-44,832
469
$45K ﹤0.01%
75,600
-9,253
470
$44K ﹤0.01%
42,648
471
$43K ﹤0.01%
50,518
+521
472
$40K ﹤0.01%
55,986
473
$36K ﹤0.01%
34,103
+772
474
$35K ﹤0.01%
50,264
+265
475
$34K ﹤0.01%
29,998
17 18
19
20 21