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
$2.21B
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
26
$15.5M 0.58%
165,767
+152,016
27
$15.1M 0.56%
+36,896
28
$14.6M 0.54%
1,483,541
-8,434
29
$14.6M 0.54%
138,341
+1,323
30
$14M 0.52%
69,597
+51,688
31
$13.9M 0.52%
313,960
+180,426
32
$13.9M 0.52%
79,079
+60,539
33
$13.7M 0.51%
508,034
+471,951
34
$13.7M 0.51%
230,897
-12,481
35
$13.3M 0.49%
1,348,291
36
$13.2M 0.49%
462,667
-67,726
37
$12.7M 0.47%
258,577
+83,128
38
$12.5M 0.47%
21,185
-11,477
39
$12.5M 0.46%
+558,112
40
$12.3M 0.46%
40,020
+25,886
41
$12.2M 0.45%
+60,686
42
$12.1M 0.45%
37,611
-6,294
43
$11.9M 0.44%
+64,648
44
$11.9M 0.44%
99,557
+31,927
45
$11.7M 0.43%
408,860
+212,795
46
$11.3M 0.42%
124,011
+91,690
47
$11.1M 0.41%
165,371
+144,305
48
$11M 0.41%
184,827
+148,165
49
$11M 0.41%
83,236
+4,164
50
$10.9M 0.41%
40,012
+36,885
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