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
601
– –
-18,168
602
– –
-8,487
603
– –
-124,013
604
– –
-73,107
605
– –
-6,000
606
– –
-101,727
607
– –
-74,601
608
– –
-66,511
609
– –
-10,474
610
– –
0
611
– –
-67,373
612
– –
-10,313
613
– –
-199,996
614
– –
-148,253
615
– –
-15,784
616
– –
-79,611
617
– –
0
618
– –
0
619
– –
-57,426
620
– –
-81,828
621
– –
-445,762
622
– –
-313,444
623
– –
-110,558
624
– –
-19,166
625
– –
-18,636
23 24
25
26 27