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
1
$35.9M 1.58%
612,368
+289,084
2
$30.3M 1.33%
3,128,415
+2,064,628
3
$23.5M 1.03%
1,483,430
+822,440
4
$22.1M 0.97%
47,617
+44,869
5
$21.8M 0.96%
32,662
-1,759
6
$21.8M 0.96%
64,673
+51,771
7
$21.4M 0.94%
938,471
+672,651
8
$20.9M 0.92%
157,300
+76,000
9
$20.8M 0.92%
746,204
+274,364
10
$20.7M 0.91%
321,021
+17,219
11
$19.5M 0.86%
41,986
+22,572
12
$19.1M 0.84%
148,972
+74,424
13
$18.4M 0.81%
76,585
+25,818
14
$16.7M 0.73%
46,431
+38,400
15
$16.6M 0.73%
193,425
-37,428
16
$16M 0.7%
530,393
+480,698
17
$15M 0.66%
356,028
-133,559
18
$14.8M 0.65%
137,018
-14,217
19
$14.5M 0.64%
1,491,975
+12,396
20
$14.4M 0.63%
292,798
+217,392
21
$14.2M 0.63%
224,282
+6,539
22
$14.1M 0.62%
28,107
-25,077
23
$14M 0.62%
325,652
+198,620
24
$13.9M 0.61%
102,727
-32,700
25
$13.7M 0.6%
1,373,217
+123,219
1
2 3 4 5