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
526
– –
-70,432
527
– –
-22,263
528
– –
-9,000
529
– –
-102,500
530
– –
0
531
– –
-10,718
532
– –
-11,278
533
– –
-293,135
534
– –
-250,000
535
– –
-58,000
536
– –
-860,594
537
– –
-70,074
538
– –
-48,961
539
– –
-75,000
540
– –
-15,000
541
– –
-44,164
542
– –
-137,252
543
– –
-13,871
544
– –
-1,718
545
– –
-13,374
546
– –
-29,140
547
– –
-85,698
548
– –
-52,230
549
– –
-9,449
550
– –
0
20 21
22
23 24