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
76
$8.22M 0.39%
192,181
+23,931
77
$8.11M 0.39%
165,761
+34,046
78
$8.09M 0.38%
+240,000
79
$8.06M 0.38%
+223,443
80
$8.04M 0.38%
+68,074
81
$7.95M 0.38%
531,536
+403,679
82
$7.73M 0.37%
+214,467
83
$7.66M 0.36%
+12,980
84
$7.54M 0.36%
+120,769
85
$7.53M 0.36%
+102,180
86
$7.47M 0.36%
+29,311
87
$7.41M 0.35%
100,108
+3,428
88
$7.28M 0.35%
67,502
+9,157
89
$7.24M 0.34%
650,620
+520,376
90
$7.23M 0.34%
40,681
-15,372
91
$7.2M 0.34%
42,331
+6,341
92
$7.14M 0.34%
142,972
-4,818
93
$6.89M 0.33%
+320,425
94
$6.89M 0.33%
5,389
+4,517
95
$6.75M 0.32%
+160,823
96
$6.58M 0.31%
41,966
-264,998
97
$6.57M 0.31%
+32,505
98
$6.56M 0.31%
24,340
+20,612
99
$6.56M 0.31%
+31,189
100
$6.5M 0.31%
87,567
-47,618
2 3
4
5 6