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
101
$8.97M 0.3%
+179,758
102
$8.97M 0.3%
851,847
-150,912
103
$8.95M 0.3%
+219,193
104
$8.75M 0.29%
31,198
+30,336
105
$8.75M 0.29%
91,083
+14,116
106
$8.7M 0.29%
+79,579
107
$8.69M 0.29%
67,590
-5,690
108
$8.68M 0.29%
+30,119
109
$8.6M 0.29%
+43,773
110
$8.59M 0.29%
202,960
+34,140
111
$8.53M 0.29%
59,038
+27,006
112
$8.5M 0.28%
24,250
+11,603
113
$8.48M 0.28%
+157,362
114
$8.34M 0.28%
+24,401
115
$8.3M 0.28%
+102,767
116
$8.3M 0.28%
+151,231
117
$8.26M 0.28%
+1,374,584
118
$8.17M 0.27%
120,718
+89,523
119
$8.12M 0.27%
+828,895
120
$8.12M 0.27%
35,913
-67,531
121
$8.08M 0.27%
52,722
+2,586
122
$8.06M 0.27%
24,993
+10,359
123
$8.02M 0.27%
187,306
+31,409
124
$7.99M 0.27%
+313,779
125
$7.94M 0.27%
25,735
+10,136
3 4
5
6 7