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
$2.55B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$30.2M
3
+$29.9M
4
AZO icon
AutoZone
AZO
+$29.6M
5
TRGP icon
Targa Resources
TRGP
+$22.9M

Top Sells

1
+$34.2M
2
+$27.6M
3
+$26.3M
4
NEWR
New Relic, Inc.
NEWR
+$22.5M
5
DT icon
Dynatrace
DT
+$21.7M

Sector Composition

1 Technology 19.53%
2 Energy 16.16%
3 Financials 14.91%
4 Consumer Discretionary 14.3%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 0.61%
38,787
+33,391
27
$18.2M 0.61%
903,856
+614,950
28
$17.9M 0.6%
181,574
-21,855
29
$17.9M 0.6%
775,623
+555,884
30
$17.8M 0.6%
202,902
+85,338
31
$17.5M 0.59%
+425,834
32
$17.4M 0.58%
+333,986
33
$16.7M 0.56%
73,782
+19,215
34
$16.7M 0.56%
290,087
+240,087
35
$16.1M 0.54%
486,737
+241,987
36
$16.1M 0.54%
40,153
+11,567
37
$15.9M 0.53%
91,365
-36,433
38
$15.9M 0.53%
68,499
+5,060
39
$15.8M 0.53%
418,357
+197,850
40
$15.3M 0.51%
297,316
-421,887
41
$15.2M 0.51%
112,057
-63,017
42
$15.1M 0.5%
185,238
+88,902
43
$15M 0.5%
98,377
+10,399
44
$14.9M 0.5%
+33,742
45
$14.3M 0.48%
18,286
-21,471
46
$14.1M 0.47%
411,285
+250,040
47
$14.1M 0.47%
531,893
-58,256
48
$14M 0.47%
+351,950
49
$14M 0.47%
+165,200
50
$13.9M 0.47%
1,506,882
+520,178
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