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
126
$7.61M 0.25%
+27,200
127
$7.59M 0.25%
297,397
+113,027
128
$7.41M 0.25%
+43,181
129
$7.38M 0.25%
+93,405
130
$7.36M 0.24%
283,268
+174,919
131
$7.35M 0.24%
76,967
-35,585
132
$7.31M 0.24%
+23,836
133
$7.29M 0.24%
38,123
+16,445
134
$7.25M 0.24%
33,333
-55,965
135
$7.23M 0.24%
+538,145
136
$7.22M 0.24%
272,365
+12,704
137
$7.21M 0.24%
+81,536
138
$7.1M 0.24%
+122,278
139
$7.06M 0.23%
+430,462
140
$7.06M 0.23%
62,818
+21,736
141
$7.01M 0.23%
+320,590
142
$6.99M 0.23%
160,062
+51,010
143
$6.96M 0.23%
+203,773
144
$6.95M 0.23%
67,238
+4,408
145
$6.83M 0.23%
250,347
-213
146
$6.81M 0.23%
+372,841
147
$6.78M 0.23%
50,136
+12,918
148
$6.72M 0.22%
155,897
+32,502
149
$6.72M 0.22%
+1,010,090
150
$6.68M 0.22%
92,265
-19,992
4 5
6
7 8