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
151
$6.62M 0.22%
+46,135
152
$6.6M 0.22%
+106,156
153
$6.51M 0.22%
+110,405
154
$6.46M 0.22%
+47,531
155
$6.21M 0.21%
+203,028
156
$6.14M 0.21%
145,856
+134,577
157
$6.01M 0.2%
+126,012
158
$5.9M 0.2%
19,436
+1,036
159
$5.9M 0.2%
+149,923
160
$5.88M 0.2%
202,433
-212,476
161
$5.86M 0.2%
+159,438
162
$5.78M 0.19%
243,992
-28,373
163
$5.75M 0.19%
+160,159
164
$5.67M 0.19%
158,340
-231,660
165
$5.65M 0.19%
+50,000
166
$5.63M 0.19%
1,173,041
+998,041
167
$5.57M 0.19%
+322,386
168
$5.47M 0.18%
+343,234
169
$5.45M 0.18%
+120,796
170
$5.45M 0.18%
+40,106
171
$5.42M 0.18%
+57,282
172
$5.4M 0.18%
+47,997
173
$5.14M 0.17%
+91,116
174
$5.12M 0.17%
221,950
-54,703
175
$5.08M 0.17%
85,380
+23,250
5 6
7
8 9