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
$2.13B
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 11.54%
4 Consumer Discretionary 11.42%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.47%
121,869
+26,897
52
$10.6M 0.47%
224,947
+86,845
53
$10.5M 0.46%
44,299
+20,516
54
$10.3M 0.45%
123,000
+3,000
55
$10.2M 0.45%
67,741
+36,968
56
$10.2M 0.45%
+98,416
57
$10.1M 0.44%
86,985
+52,792
58
$10.1M 0.44%
33,318
+6,022
59
$10M 0.44%
132,084
+67,848
60
$10M 0.44%
20,326
+8,922
61
$10M 0.44%
140,268
+29,822
62
$9.81M 0.43%
1,002,742
63
$9.74M 0.43%
446,930
+249,363
64
$9.68M 0.43%
36,109
-6,636
65
$9.65M 0.42%
145,100
-40,570
66
$9.59M 0.42%
+37,074
67
$9.53M 0.42%
414,065
+184,650
68
$9.52M 0.42%
603,932
+22,820
69
$9.41M 0.41%
+412,019
70
$9.36M 0.41%
+130,104
71
$9.32M 0.41%
71,933
+62,110
72
$9.23M 0.41%
+192,220
73
$9.17M 0.4%
35,488
+4,708
74
$9.17M 0.4%
+76,236
75
$9.11M 0.4%
+14,869
1 2
3
4 5