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
$2.55B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$30.2M
3
+$29.9M
4
AZO icon
AutoZone
AZO
+$29.6M
5
TRGP icon
Targa Resources
TRGP
+$22.9M

Top Sells

1
+$34.2M
2
+$27.6M
3
+$26.3M
4
NEWR
New Relic, Inc.
NEWR
+$22.5M
5
DT icon
Dynatrace
DT
+$21.7M

Sector Composition

1 Technology 19.53%
2 Energy 16.16%
3 Financials 14.91%
4 Consumer Discretionary 14.3%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.45%
+112,867
52
$13.3M 0.44%
+1,141,276
53
$13.3M 0.44%
124,956
-41,346
54
$13.2M 0.44%
+775,380
55
$13.1M 0.44%
227,477
-66,744
56
$13M 0.43%
+136,075
57
$12.8M 0.43%
237,146
-119,714
58
$12.5M 0.42%
+106,349
59
$12.4M 0.41%
52,231
+27,683
60
$12.2M 0.41%
514,305
+90,913
61
$12.2M 0.41%
214,329
-5,083
62
$11.9M 0.4%
+31,778
63
$11.8M 0.4%
374,081
-155,098
64
$11.8M 0.39%
344,855
+138,672
65
$11.6M 0.39%
260,081
+18,966
66
$11.5M 0.39%
46,590
-41,336
67
$11.5M 0.38%
+760,863
68
$11.4M 0.38%
+449,716
69
$11.3M 0.38%
955,583
+417,438
70
$10.9M 0.36%
+272,899
71
$10.9M 0.36%
+793,227
72
$10.8M 0.36%
129,538
+64,324
73
$10.8M 0.36%
28,193
+10,098
74
$10.7M 0.36%
126,728
+105,004
75
$10.5M 0.35%
+30,651
1 2
3
4 5