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
$2.13B
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 11.54%
4 Consumer Discretionary 11.42%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
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-6,000
503
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0
504
– –
-16,262
505
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0
506
– –
-18,000
507
– –
-212,700
508
– –
-153,700
509
– –
-11,190
510
– –
-15,809
511
– –
-65,000
512
– –
-28,800
513
– –
-25,600
514
– –
-293,135
515
– –
-250,000
516
– –
-58,000
517
– –
-860,594
518
– –
-11,453
519
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-101,727
520
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-85,698
521
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-52,230
522
– –
-9,449
523
– –
0
524
– –
-84,530
525
– –
-7,500
19 20
21
22 23