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
101
$9M 0.3%
25,285
+24,681
102
$8.96M 0.3%
+228,649
103
$8.91M 0.3%
+88,193
104
$8.84M 0.29%
+388,077
105
$8.81M 0.29%
117,564
+31,182
106
$8.61M 0.29%
+106,664
107
$8.58M 0.29%
+153,726
108
$8.51M 0.28%
1,097,143
+508,954
109
$8.51M 0.28%
73,280
+42,064
110
$8.45M 0.28%
39,866
-168,943
111
$8.39M 0.28%
+67,614
112
$8.37M 0.28%
+55,549
113
$8.24M 0.27%
67,720
+21,790
114
$8.19M 0.27%
35,790
+19,902
115
$8.16M 0.27%
144,181
+46,085
116
$8.04M 0.27%
166,226
-68,945
117
$8.02M 0.27%
23,863
+8,943
118
$8M 0.27%
71,288
+7,175
119
$7.95M 0.26%
+44,583
120
$7.92M 0.26%
+219,570
121
$7.89M 0.26%
131,554
-25,377
122
$7.77M 0.26%
+244,750
123
$7.73M 0.26%
+36,202
124
$7.65M 0.25%
+753,777
125
$7.65M 0.25%
+149,230
3 4
5
6 7