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
76
$10.9M 0.36%
54,567
+35,981
77
$10.7M 0.36%
+618,077
78
$10.6M 0.35%
29,236
+19,628
79
$10.6M 0.35%
84,684
+61,553
80
$10.6M 0.35%
+141,201
81
$10.3M 0.34%
+580,000
82
$10.3M 0.34%
+78,427
83
$10.2M 0.34%
+76,732
84
$10.2M 0.34%
+422,659
85
$10M 0.33%
423,392
+294,749
86
$10M 0.33%
+625,135
87
$10M 0.33%
6,532
-1,523
88
$9.86M 0.33%
+28,586
89
$9.74M 0.32%
+156,045
90
$9.73M 0.32%
348,095
-60,084
91
$9.73M 0.32%
+191,516
92
$9.71M 0.32%
+197,747
93
$9.66M 0.32%
+735,917
94
$9.5M 0.32%
14,205
+8,520
95
$9.49M 0.32%
900,000
96
$9.49M 0.32%
+180,665
97
$9.41M 0.31%
17,242
+3,866
98
$9.34M 0.31%
961,958
+482,661
99
$9.3M 0.31%
122,212
+33,961
100
$9.04M 0.3%
145,734
-9,520
2 3
4
5 6