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
151
$6.66M 0.22%
+43,809
152
$6.61M 0.22%
+129,426
153
$6.55M 0.22%
122,575
+47,599
154
$6.53M 0.22%
30,757
+14,827
155
$6.51M 0.22%
+276,653
156
$6.51M 0.22%
76,120
+53,601
157
$6.5M 0.22%
+31,314
158
$6.43M 0.21%
620,215
159
$6.35M 0.21%
288,906
-29,197
160
$6.29M 0.21%
27,843
+8,674
161
$6.27M 0.21%
18,095
+12,132
162
$6.19M 0.21%
+160,000
163
$6.17M 0.21%
206,183
+117,673
164
$6.13M 0.2%
+162,865
165
$6.12M 0.2%
220,507
+67,899
166
$6.08M 0.2%
44,951
+39,070
167
$6.05M 0.2%
+132,138
168
$5.95M 0.2%
+105,017
169
$5.89M 0.2%
+140,479
170
$5.89M 0.2%
+10,223
171
$5.83M 0.19%
+108,925
172
$5.72M 0.19%
+96,336
173
$5.62M 0.19%
+15,465
174
$5.6M 0.19%
+241,476
175
$5.53M 0.18%
24,548
+4,542
5 6
7
8 9