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
$1.86B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.4M
3
+$22.4M
4
DT icon
Dynatrace
DT
+$19.9M
5
GPN icon
Global Payments
GPN
+$19.3M

Top Sells

1
+$63.4M
2
+$41.5M
3
+$40M
4
NEE icon
NextEra Energy
NEE
+$37.3M
5
ARRY icon
Array Technologies
ARRY
+$27.6M

Sector Composition

1 Healthcare 18.52%
2 Financials 18.37%
3 Technology 12.67%
4 Consumer Discretionary 11.48%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.75M 0.46%
145,557
+85,294
52
$9.69M 0.46%
28,156
-9,389
53
$9.57M 0.46%
+48,735
54
$9.49M 0.45%
+633,741
55
$9.38M 0.45%
236,370
-210,772
56
$9.34M 0.44%
+31,140
57
$9.32M 0.44%
140,282
+120,371
58
$9.22M 0.44%
+104,295
59
$9.16M 0.44%
1,154,021
+153,988
60
$9.16M 0.44%
179,384
+161,575
61
$9.15M 0.44%
+15,668
62
$9.05M 0.43%
+209,839
63
$9.04M 0.43%
107,204
+52,129
64
$8.96M 0.43%
+50,564
65
$8.77M 0.42%
772,572
-24,988
66
$8.76M 0.42%
+29,474
67
$8.61M 0.41%
+178,830
68
$8.57M 0.41%
94,737
+45,973
69
$8.54M 0.41%
149,191
-311,652
70
$8.52M 0.41%
+173,589
71
$8.51M 0.41%
+380,000
72
$8.48M 0.4%
+154,730
73
$8.46M 0.4%
33,305
+27,660
74
$8.39M 0.4%
63,595
+57,240
75
$8.34M 0.4%
+172,220
1 2
3
4 5