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
601
– –
-50,506
602
– –
-22,132
603
– –
-19,300
604
– –
-6,288
605
– –
-414,065
606
– –
0
607
– –
0
608
– –
-23,449
609
– –
-381,001
610
– –
-116,739
611
– –
-1,483,430
612
– –
0
613
– –
-35,488
614
– –
-64,673
615
– –
-2,893
616
– –
0
617
– –
-14,869
618
– –
-84,982
619
– –
-67,825
620
– –
-6,372
621
– –
-3,649
622
– –
-61,939
623
– –
0
624
– –
-19,270
625
– –
-163,761
23 24
25
26 27