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
176
$4.18M 0.18%
92,808
-225,780
177
$4.12M 0.18%
+11,131
178
$4.11M 0.18%
179,558
+90,919
179
$4.08M 0.18%
14,513
-2,425
180
$4.04M 0.18%
+23,469
181
$4.01M 0.18%
+7,069
182
$3.98M 0.17%
83,055
+22,439
183
$3.96M 0.17%
11,034
-10,936
184
$3.96M 0.17%
+73,845
185
$3.92M 0.17%
+23,449
186
$3.91M 0.17%
396,730
187
$3.91M 0.17%
14,308
-23,456
188
$3.89M 0.17%
18,540
-27,136
189
$3.89M 0.17%
+23,563
190
$3.88M 0.17%
399,991
191
$3.85M 0.17%
47,457
+14,671
192
$3.84M 0.17%
65,171
+36,879
193
$3.84M 0.17%
6,372
-165
194
$3.83M 0.17%
694,718
+479,718
195
$3.77M 0.17%
64,800
+34,800
196
$3.75M 0.17%
28,129
+12,219
197
$3.71M 0.16%
30,275
-5,055
198
$3.67M 0.16%
+65,781
199
$3.61M 0.16%
51,673
-11,474
200
$3.6M 0.16%
24,531
+13,431
6 7
8
9 10