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
$2.69B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$28.6M
3
+$23.4M
4
NEWR
New Relic, Inc.
NEWR
+$22.5M
5
DT icon
Dynatrace
DT
+$22.5M

Top Sells

1
+$35.8M
2
+$25.2M
3
+$21.9M
4
TRGP icon
Targa Resources
TRGP
+$20.9M
5
VLO icon
Valero Energy
VLO
+$20.9M

Sector Composition

1 Technology 21.62%
2 Financials 12.93%
3 Energy 12.24%
4 Consumer Discretionary 9.91%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
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-49,865
552
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-3,898
553
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0
554
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-50,135
555
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0
556
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-185,572
557
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0
558
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-33,068
559
– –
-10,263
560
– –
-19,913
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