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
$1.86B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.4M
3
+$22.4M
4
DT icon
Dynatrace
DT
+$19.9M
5
GPN icon
Global Payments
GPN
+$19.3M

Top Sells

1
+$63.4M
2
+$41.5M
3
+$40M
4
NEE icon
NextEra Energy
NEE
+$37.3M
5
ARRY icon
Array Technologies
ARRY
+$27.6M

Sector Composition

1 Healthcare 18.52%
2 Financials 18.37%
3 Technology 12.67%
4 Consumer Discretionary 11.48%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.19M 0.25%
+25,708
127
$5.12M 0.24%
24,221
-1,335
128
$5.03M 0.24%
+18,700
129
$5.01M 0.24%
86,169
+30,626
130
$5.01M 0.24%
9,929
+8,167
131
$4.96M 0.24%
128,930
+23,274
132
$4.96M 0.24%
21,213
+18,330
133
$4.93M 0.23%
5,467
+4,583
134
$4.92M 0.23%
130,545
+33,592
135
$4.91M 0.23%
25,428
-115,464
136
$4.9M 0.23%
69,630
-2,880
137
$4.9M 0.23%
+56,809
138
$4.89M 0.23%
223,903
-102,008
139
$4.82M 0.23%
+142,043
140
$4.77M 0.23%
+83,943
141
$4.76M 0.23%
254,412
+157,972
142
$4.68M 0.22%
44,855
+31,421
143
$4.62M 0.22%
+40,000
144
$4.6M 0.22%
31,592
-26,429
145
$4.6M 0.22%
29,129
-49,231
146
$4.57M 0.22%
+38,477
147
$4.55M 0.22%
+22,744
148
$4.49M 0.21%
254,248
+62,482
149
$4.48M 0.21%
352,466
+246,699
150
$4.42M 0.21%
29,225
-49,652
4 5
6
7 8