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
$2.69B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$28.6M
3
+$23.4M
4
NEWR
New Relic, Inc.
NEWR
+$22.5M
5
DT icon
Dynatrace
DT
+$22.5M

Top Sells

1
+$35.8M
2
+$25.2M
3
+$21.9M
4
TRGP icon
Targa Resources
TRGP
+$20.9M
5
VLO icon
Valero Energy
VLO
+$20.9M

Sector Composition

1 Technology 21.62%
2 Financials 12.93%
3 Energy 12.24%
4 Consumer Discretionary 9.91%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.47%
+181,038
52
$13.9M 0.46%
5,658
+2,480
53
$13.9M 0.46%
87,978
+1,947
54
$13.7M 0.46%
602,234
+319,477
55
$13.7M 0.46%
856,060
+108,671
56
$13.7M 0.45%
+390,000
57
$13.7M 0.45%
216,242
+148,428
58
$13.6M 0.45%
242,828
-68,203
59
$13.3M 0.44%
+64,592
60
$13.1M 0.44%
302,226
+58,480
61
$13M 0.43%
+140,075
62
$13M 0.43%
+52,477
63
$12.7M 0.42%
+135,673
64
$12.6M 0.42%
+414,909
65
$12.4M 0.41%
+986,704
66
$12.3M 0.41%
+1,069,151
67
$12.1M 0.4%
84,686
+58,065
68
$11.8M 0.39%
153,607
-250,641
69
$11.8M 0.39%
1,155,393
-147,000
70
$11.7M 0.39%
+164,392
71
$11.6M 0.39%
219,412
-92,388
72
$11.4M 0.38%
+114,878
73
$11.3M 0.37%
+523,134
74
$11M 0.37%
30,868
-6,727
75
$11M 0.36%
241,115
+129,855
1 2
3
4 5