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
$2.21B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$24.2M
3
+$24.1M
4
CRM icon
Salesforce
CRM
+$22M
5
DLR icon
Digital Realty Trust
DLR
+$21.8M

Top Sells

1
+$23.5M
2
+$21.8M
3
+$20.9M
4
AR icon
Antero Resources
AR
+$15.3M
5
WDC icon
Western Digital
WDC
+$14.4M

Sector Composition

1 Healthcare 22.05%
2 Technology 19.18%
3 Energy 11.78%
4 Financials 11.73%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-26,455
577
– –
-45,351
578
– –
-18,537
579
– –
-41,184
580
– –
-33,350
581
– –
-29,665
582
– –
0
583
– –
-297,646
584
– –
-24,686
585
– –
-7,645
586
– –
-31,636
587
– –
0
588
– –
0
589
– –
-66,392
590
– –
-30,638
591
– –
-276,126
592
– –
-116,005
593
– –
0
594
– –
-81,664
595
– –
-236,424
596
– –
-1,884
597
– –
-50,000
598
– –
-8,489
599
– –
-44,299
600
– –
0
22 23
24
25 26