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
501
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-129,225
502
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0
503
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-164,405
504
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505
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-6,720
506
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-60,497
507
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-31,344
508
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-24,478
509
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-13,234
510
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-39,521
511
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-5,112
512
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-26,703
513
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-35,390
514
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0
515
– –
-3,087
516
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-169,194
517
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-71,143
518
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0
519
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-57,594
520
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0
521
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-121,915
522
– –
-66,664
523
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-23,100
524
– –
-79,263
525
– –
-59,048
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