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
201
$4.71M 0.16%
137,134
+33,255
202
$4.69M 0.16%
168,820
+80,770
203
$4.64M 0.15%
44,406
+3,956
204
$4.63M 0.15%
+82,269
205
$4.5M 0.15%
46,424
+2,364
206
$4.5M 0.15%
+16,544
207
$4.46M 0.15%
15,599
+1,289
208
$4.42M 0.15%
76,880
+8,350
209
$4.39M 0.15%
43,191
+32,516
210
$4.25M 0.14%
29,257
-920
211
$4.25M 0.14%
48,734
+22,008
212
$4.12M 0.14%
12,647
+2,914
213
$4.1M 0.14%
189,116
+92,643
214
$4.07M 0.14%
+53,947
215
$4.07M 0.14%
45,603
+20,892
216
$4.07M 0.14%
+69,871
217
$4.04M 0.13%
48,894
+8
218
$4.01M 0.13%
+13,973
219
$4M 0.13%
117,664
+36,319
220
$4M 0.13%
+9,634
221
$3.94M 0.13%
72,900
-14,252
222
$3.93M 0.13%
32,032
-22,310
223
$3.89M 0.13%
+41,935
224
$3.88M 0.13%
179,361
+85,123
225
$3.83M 0.13%
+42,437
7 8
9
10 11