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
151
$4.91M 0.22%
499,998
152
$4.9M 0.22%
2,044
-502
153
$4.87M 0.21%
500,000
154
$4.85M 0.21%
+66,156
155
$4.84M 0.21%
+148,758
156
$4.82M 0.21%
+55,263
157
$4.81M 0.21%
25,479
+7,900
158
$4.76M 0.21%
+86,357
159
$4.75M 0.21%
14,134
-19,725
160
$4.74M 0.21%
+86,373
161
$4.74M 0.21%
26,231
+3,410
162
$4.72M 0.21%
171,957
+13,039
163
$4.72M 0.21%
+71,116
164
$4.71M 0.21%
482,778
+7,778
165
$4.66M 0.21%
169,085
-5,089
166
$4.66M 0.2%
129,784
+43,471
167
$4.63M 0.2%
20,116
-10,968
168
$4.57M 0.2%
22,340
-16,076
169
$4.55M 0.2%
135,215
+31,807
170
$4.51M 0.2%
+29,432
171
$4.39M 0.19%
30,484
-125,855
172
$4.39M 0.19%
426,715
173
$4.37M 0.19%
116,005
+40,839
174
$4.33M 0.19%
+38,991
175
$4.32M 0.19%
123,500
-35,050
5 6
7
8 9