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
$2.21B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$24.2M
3
+$24.1M
4
CRM icon
Salesforce
CRM
+$22M
5
DLR icon
Digital Realty Trust
DLR
+$21.8M

Top Sells

1
+$23.5M
2
+$21.8M
3
+$20.9M
4
AR icon
Antero Resources
AR
+$15.3M
5
WDC icon
Western Digital
WDC
+$14.4M

Sector Composition

1 Healthcare 22.05%
2 Technology 19.18%
3 Energy 11.78%
4 Financials 11.73%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.75M 0.14%
77,011
-15,797
202
$3.72M 0.14%
35,474
+26,250
203
$3.66M 0.14%
71,946
-17,868
204
$3.65M 0.14%
+84,477
205
$3.64M 0.14%
66,175
+54,825
206
$3.64M 0.14%
+59,740
207
$3.62M 0.13%
+28,322
208
$3.56M 0.13%
14,386
+6,125
209
$3.52M 0.13%
67,795
+2,624
210
$3.52M 0.13%
+204,952
211
$3.51M 0.13%
+32,546
212
$3.46M 0.13%
+8,511
213
$3.42M 0.13%
+88,279
214
$3.41M 0.13%
+13,997
215
$3.38M 0.13%
4,966
+2,721
216
$3.38M 0.13%
84,637
+10,792
217
$3.36M 0.12%
182,182
-229,837
218
$3.33M 0.12%
112,969
+30,455
219
$3.31M 0.12%
16,913
-9,318
220
$3.31M 0.12%
420,843
-125,063
221
$3.26M 0.12%
59,916
-26,441
222
$3.18M 0.12%
46,480
+22,482
223
$3.17M 0.12%
57,642
+4,686
224
$3.16M 0.12%
58,418
-122,639
225
$3.13M 0.12%
+29,948
7 8
9
10 11