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
126
$7.94M 0.27%
+42,848
127
$7.84M 0.26%
83,079
+75,860
128
$7.79M 0.26%
265,305
-378,456
129
$7.65M 0.26%
61,544
+30,992
130
$7.61M 0.25%
154,829
-42,918
131
$7.58M 0.25%
99,618
-136,812
132
$7.51M 0.25%
+28,736
133
$7.32M 0.24%
131,660
-12,521
134
$7.22M 0.24%
755,280
+142,401
135
$7.2M 0.24%
+76,132
136
$7.14M 0.24%
216,036
-509,941
137
$7.13M 0.24%
+1,569,806
138
$7.09M 0.24%
+260,938
139
$7.07M 0.24%
20,759
+16,016
140
$7.06M 0.24%
+223,303
141
$7.05M 0.24%
+259,974
142
$7.02M 0.23%
+55,615
143
$6.94M 0.23%
+178,733
144
$6.91M 0.23%
341,252
+236,252
145
$6.77M 0.23%
+230,571
146
$6.74M 0.23%
+128,059
147
$6.69M 0.22%
+31,420
148
$6.65M 0.22%
+139,961
149
$6.64M 0.22%
65,068
-6,220
150
$6.64M 0.22%
15,932
+12,388
4 5
6
7 8