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
476
– –
-10,521
477
– –
-13,963
478
– –
-1,429
479
– –
-251,770
480
– –
-139,656
481
– –
-4,608
482
– –
-19,091
483
– –
-193,570
484
– –
-1,891
485
– –
-128,356
486
– –
-148,246
487
– –
-56,518
488
– –
-140,089
489
– –
-30,015
490
– –
-11,116
491
– –
-140,246
492
– –
-79,882
493
– –
-141,831
494
– –
-80,995
495
– –
-186,791
496
– –
-3,118
497
– –
-55,102
498
– –
-89,942
499
– –
-33,033
500
– –
-32,148
18 19
20
21 22