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
76
$8.97M 0.39%
66,392
+32,546
77
$8.94M 0.39%
898,097
-466,626
78
$8.92M 0.39%
+900,000
79
$8.71M 0.38%
710,351
-11,340
80
$8.7M 0.38%
116,739
+11,546
81
$8.6M 0.38%
179,247
-42,833
82
$8.52M 0.37%
94,969
+39,220
83
$8.52M 0.37%
401,838
+77,636
84
$8.48M 0.37%
+286,635
85
$8.39M 0.37%
151,724
-30,690
86
$8.36M 0.37%
29,092
+11,126
87
$8.11M 0.36%
112,740
-37,190
88
$8.08M 0.36%
175,989
+149,334
89
$8.07M 0.35%
246,121
+136,630
90
$7.98M 0.35%
85,481
-3,044
91
$7.92M 0.35%
+84,982
92
$7.87M 0.35%
31,642
-7,807
93
$7.6M 0.33%
82,502
+5,321
94
$7.58M 0.33%
+53,865
95
$7.46M 0.33%
+46,630
96
$7.46M 0.33%
190,855
+51,192
97
$7.17M 0.32%
117,227
+20,814
98
$7.05M 0.31%
40,093
-21,568
99
$7.03M 0.31%
280,893
+133,263
100
$6.99M 0.31%
+700,000
2 3
4
5 6