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
176
$5.49M 0.18%
+23,759
177
$5.47M 0.18%
38,838
+20,510
178
$5.41M 0.18%
+165,728
179
$5.39M 0.18%
144,290
-401,511
180
$5.37M 0.18%
+49,066
181
$5.26M 0.18%
219,739
+42,773
182
$5.22M 0.17%
25,844
+13,427
183
$5.21M 0.17%
+266,600
184
$5.18M 0.17%
+25,615
185
$5.16M 0.17%
+119,352
186
$5.15M 0.17%
+636,039
187
$5.11M 0.17%
+319,637
188
$5.06M 0.17%
499,998
189
$5.05M 0.17%
65,214
-46,714
190
$5.03M 0.17%
+32,563
191
$5.02M 0.17%
145,763
+61,330
192
$4.98M 0.17%
7,315
+5,272
193
$4.96M 0.17%
+502,514
194
$4.94M 0.16%
+84,144
195
$4.89M 0.16%
161,245
+107,168
196
$4.87M 0.16%
26,460
+8,991
197
$4.86M 0.16%
203,291
+154,391
198
$4.86M 0.16%
+329,501
199
$4.85M 0.16%
18,400
-7,027
200
$4.79M 0.16%
+14,634
6 7
8
9 10