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
476
$34K ﹤0.01%
62,677
+177
477
$30K ﹤0.01%
42,299
+634
478
$30K ﹤0.01%
49,998
479
$27K ﹤0.01%
16,195
480
$27K ﹤0.01%
18,958
-11,034
481
$26K ﹤0.01%
22,521
482
$25K ﹤0.01%
24,998
483
$20K ﹤0.01%
19,999
484
$16K ﹤0.01%
24,271
+13
485
$15K ﹤0.01%
12,495
-71,270
486
$10K ﹤0.01%
10,997
487
– –
-3,310
488
– –
-6,000
489
– –
0
490
– –
-16,262
491
– –
0
492
– –
-18,000
493
– –
-212,700
494
– –
-153,700
495
– –
-11,190
496
– –
0
497
– –
-39,000
498
– –
0
499
– –
-41,091
500
– –
-13,950
18 19
20
21 22