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
201
$3.6M 0.16%
+44,021
202
$3.56M 0.16%
+45,351
203
$3.55M 0.16%
+7,036
204
$3.52M 0.16%
19,766
-3,984
205
$3.51M 0.15%
+32,321
206
$3.46M 0.15%
+38,653
207
$3.45M 0.15%
+260,180
208
$3.43M 0.15%
20,974
-18,369
209
$3.41M 0.15%
+29,665
210
$3.38M 0.15%
+33,821
211
$3.37M 0.15%
138,497
+122,381
212
$3.35M 0.15%
+307,581
213
$3.32M 0.15%
+105,056
214
$3.29M 0.14%
+46,001
215
$3.28M 0.14%
17,909
-14,585
216
$3.27M 0.14%
157,783
+30,637
217
$3.26M 0.14%
46,863
-6,376
218
$3.23M 0.14%
+55,764
219
$3.21M 0.14%
76,592
+34,495
220
$3.19M 0.14%
36,455
-23,279
221
$3.15M 0.14%
+62,758
222
$3.1M 0.14%
85,688
+38,288
223
$3.1M 0.14%
+26,455
224
$3.09M 0.14%
12,013
-22,476
225
$3.08M 0.14%
19,076
-3,750
7 8
9
10 11