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
$1.86B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.4M
3
+$22.4M
4
DT icon
Dynatrace
DT
+$19.9M
5
GPN icon
Global Payments
GPN
+$19.3M

Top Sells

1
+$63.4M
2
+$41.5M
3
+$40M
4
NEE icon
NextEra Energy
NEE
+$37.3M
5
ARRY icon
Array Technologies
ARRY
+$27.6M

Sector Composition

1 Healthcare 18.52%
2 Financials 18.37%
3 Technology 12.67%
4 Consumer Discretionary 11.48%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.69%
111,026
+26,877
27
$13.5M 0.64%
+191,814
28
$13.5M 0.64%
+96,598
29
$13.5M 0.64%
+270,649
30
$13.4M 0.64%
59,760
+1,608
31
$12.7M 0.61%
+92,848
32
$12.6M 0.6%
39,132
+29,497
33
$12.5M 0.59%
100,815
+63,210
34
$12.4M 0.59%
122,941
+43,060
35
$12.4M 0.59%
+105,723
36
$12M 0.57%
85,693
-3,727
37
$11.5M 0.55%
93,053
-10,561
38
$11.3M 0.54%
+40,366
39
$11.1M 0.53%
135,890
+97,406
40
$10.9M 0.52%
+14,347
41
$10.8M 0.51%
+538,486
42
$10.7M 0.51%
681,440
-17,849
43
$10.4M 0.49%
+35,998
44
$10.3M 0.49%
42,199
+24,767
45
$10.3M 0.49%
79,052
-94,063
46
$10.2M 0.49%
209,742
+110,620
47
$10.2M 0.48%
9,684
+797
48
$10.1M 0.48%
30,683
+11,269
49
$10.1M 0.48%
69,255
-52,867
50
$9.79M 0.47%
+97,635
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