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
101
$6.94M 0.31%
+196,065
102
$6.94M 0.31%
3,518
103
$6.9M 0.3%
+381,001
104
$6.83M 0.3%
+52,349
105
$6.58M 0.29%
+108,806
106
$6.52M 0.29%
34,581
+4,936
107
$6.5M 0.29%
+398,004
108
$6.3M 0.28%
+620,215
109
$6.26M 0.28%
67,352
-25,359
110
$6.2M 0.27%
+53,851
111
$6.2M 0.27%
73,756
+14,927
112
$6.11M 0.27%
+7,224
113
$6.1M 0.27%
181,057
-126,476
114
$6.1M 0.27%
+160,948
115
$6.05M 0.27%
17,188
+5,245
116
$5.93M 0.26%
+100,226
117
$5.91M 0.26%
+236,424
118
$5.89M 0.26%
276,126
+78,729
119
$5.87M 0.26%
337,357
+159,305
120
$5.83M 0.26%
21,608
+17,856
121
$5.78M 0.25%
67,825
-35,948
122
$5.76M 0.25%
31,748
+12,148
123
$5.72M 0.25%
+96,940
124
$5.67M 0.25%
+133,534
125
$5.62M 0.25%
126,463
+50,463
3 4
5
6 7