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
$1.86B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.4M
3
+$22.4M
4
DT icon
Dynatrace
DT
+$19.9M
5
GPN icon
Global Payments
GPN
+$19.3M

Top Sells

1
+$63.4M
2
+$41.5M
3
+$40M
4
NEE icon
NextEra Energy
NEE
+$37.3M
5
ARRY icon
Array Technologies
ARRY
+$27.6M

Sector Composition

1 Healthcare 18.52%
2 Financials 18.37%
3 Technology 12.67%
4 Consumer Discretionary 11.48%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.14M 0.15%
105,000
-3,031
177
$3.13M 0.15%
+51,162
178
$3.11M 0.15%
+179,118
179
$3.1M 0.15%
17,041
-3,950
180
$3.08M 0.15%
+26,747
181
$3.08M 0.15%
15,821
-32,107
182
$3.07M 0.15%
45,288
-131,356
183
$3.05M 0.15%
61,354
-499,624
184
$3.01M 0.14%
+64,150
185
$3.01M 0.14%
+157,656
186
$2.98M 0.14%
9,003
+1,337
187
$2.96M 0.14%
6,881
+4,399
188
$2.94M 0.14%
36,264
+8,773
189
$2.92M 0.14%
+157,831
190
$2.91M 0.14%
+12,322
191
$2.9M 0.14%
74,722
-8,347
192
$2.86M 0.14%
+27,553
193
$2.83M 0.13%
+122,607
194
$2.8M 0.13%
203,327
+100,976
195
$2.78M 0.13%
+111,457
196
$2.71M 0.13%
181,700
197
$2.7M 0.13%
748,849
+137,554
198
$2.66M 0.13%
+293,937
199
$2.65M 0.13%
+23,564
200
$2.64M 0.13%
19,350
-29,033
6 7
8
9 10