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
126
$5.62M 0.25%
29,025
+8,366
127
$5.61M 0.25%
50,070
+14,631
128
$5.61M 0.25%
+19,144
129
$5.54M 0.24%
89,814
+21,302
130
$5.5M 0.24%
61,859
-52,793
131
$5.49M 0.24%
+59,034
132
$5.48M 0.24%
30,122
-59,588
133
$5.48M 0.24%
80,654
-16,035
134
$5.47M 0.24%
16,911
+12,944
135
$5.46M 0.24%
+66,319
136
$5.4M 0.24%
58,636
-2,746
137
$5.32M 0.23%
49,871
+20,230
138
$5.3M 0.23%
+72,576
139
$5.27M 0.23%
+16,570
140
$5.25M 0.23%
28,730
-17,753
141
$5.24M 0.23%
+143,106
142
$5.23M 0.23%
+57,602
143
$5.22M 0.23%
6,557
+724
144
$5.18M 0.23%
240,305
+6,907
145
$5.17M 0.23%
17,413
+364
146
$5.1M 0.22%
116,100
+84,864
147
$5.08M 0.22%
+31,088
148
$5.06M 0.22%
55,435
+45,435
149
$5.02M 0.22%
127,509
+4,608
150
$4.96M 0.22%
545,906
+203,368
4 5
6
7 8