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
1
$71.6M 2.38%
528,018
-15,589
2
$34.4M 1.15%
3,283,973
+1,171,851
3
$34.4M 1.14%
1,434,203
-235,350
4
$33.9M 1.13%
+166,042
5
$30.4M 1.01%
719,203
+531,109
6
$28.7M 0.95%
39,757
+26,664
7
$28.6M 0.95%
61,532
-7,247
8
$28.6M 0.95%
+211,878
9
$26.3M 0.87%
125,122
+77,826
10
$26.2M 0.87%
725,977
+332,722
11
$25.9M 0.86%
60,521
+25,640
12
$24.2M 0.81%
493,365
+335,736
13
$24.1M 0.8%
221,000
+106,000
14
$23.4M 0.78%
+120,402
15
$23.2M 0.77%
175,074
+79,295
16
$22.6M 0.75%
122,258
+79,940
17
$22.5M 0.75%
+298,592
18
$21.5M 0.71%
706,582
+483,653
19
$21.4M 0.71%
203,429
+22,185
20
$21.3M 0.71%
103,129
-37,856
21
$21.1M 0.7%
127,798
+104,028
22
$20.8M 0.69%
68,470
+23,992
23
$20.5M 0.68%
+87,729
24
$20.4M 0.68%
99,972
+7,562
25
$20.1M 0.67%
87,926
+66,151
1
2 3 4 5