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
76
$10.3M 0.34%
31,012
+7,176
77
$10.3M 0.34%
45,591
+7,468
78
$10.3M 0.34%
173,525
+150,142
79
$10.1M 0.34%
+31,086
80
$10.1M 0.34%
155,870
+18,736
81
$10.1M 0.34%
+179,821
82
$9.98M 0.33%
+116,862
83
$9.95M 0.33%
181,300
+125,000
84
$9.87M 0.33%
+475,404
85
$9.84M 0.33%
522,667
-231,110
86
$9.82M 0.33%
607,557
+408,594
87
$9.75M 0.33%
+305,072
88
$9.71M 0.32%
550,076
-305,984
89
$9.68M 0.32%
900,000
90
$9.66M 0.32%
50,144
-70,258
91
$9.64M 0.32%
36,532
-15,945
92
$9.6M 0.32%
+95,097
93
$9.33M 0.31%
+427,652
94
$9.33M 0.31%
+30,581
95
$9.24M 0.31%
240,582
+121,230
96
$9.22M 0.31%
21,581
-3,704
97
$9.2M 0.31%
277,561
+249,251
98
$9.14M 0.31%
13,226
-979
99
$9.1M 0.3%
332,864
-15,231
100
$9.08M 0.3%
+224,140
2 3
4
5 6