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
$2.21B
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
51
$10.9M 0.4%
321,437
-34,591
52
$10.8M 0.4%
127,437
+108,467
53
$10.8M 0.4%
290,435
-64,929
54
$10.6M 0.4%
171,524
+71,298
55
$10.5M 0.39%
+76,557
56
$10.4M 0.39%
74,296
+44,864
57
$10.3M 0.38%
+1,112,000
58
$10.2M 0.38%
112,643
+57,208
59
$10.2M 0.38%
+292,588
60
$10.1M 0.38%
130,675
-62,750
61
$10M 0.37%
+293,188
62
$10M 0.37%
465,621
+378,190
63
$9.91M 0.37%
59,974
+19,881
64
$9.9M 0.37%
28,574
+25,089
65
$9.84M 0.37%
1,002,742
66
$9.81M 0.36%
40,927
+39,756
67
$9.67M 0.36%
114,893
+48,574
68
$9.57M 0.36%
+30,845
69
$9.34M 0.35%
45,409
+34,723
70
$9.3M 0.35%
81,323
+28,974
71
$9.3M 0.35%
+12,165
72
$9.12M 0.34%
+179,015
73
$9.1M 0.34%
111,254
+74,799
74
$9.02M 0.34%
39,718
+30,782
75
$9.02M 0.34%
159,388
+122,558
1 2
3
4 5