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
$2.55B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$30.2M
3
+$29.9M
4
AZO icon
AutoZone
AZO
+$29.6M
5
TRGP icon
Targa Resources
TRGP
+$22.9M

Top Sells

1
+$34.2M
2
+$27.6M
3
+$26.3M
4
NEWR
New Relic, Inc.
NEWR
+$22.5M
5
DT icon
Dynatrace
DT
+$21.7M

Sector Composition

1 Technology 19.53%
2 Energy 16.16%
3 Financials 14.91%
4 Consumer Discretionary 14.3%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 1.54%
394,819
+182,941
2
$45.5M 1.52%
3,920,731
+636,758
3
$44.5M 1.49%
496,465
-31,553
4
$43.8M 1.46%
17,548
+11,890
5
$42.1M 1.41%
1,603,067
+168,864
6
$38.3M 1.28%
731,262
+237,897
7
$35M 1.17%
130,230
+61,760
8
$33.7M 1.13%
+287,479
9
$30.9M 1.03%
1,483,753
+865,676
10
$30.4M 1.02%
562,547
+168,093
11
$30.2M 1.01%
+162,129
12
$29.9M 1%
+266,827
13
$29.5M 0.99%
1,131,169
+424,587
14
$27.5M 0.92%
672,904
+370,678
15
$27.4M 0.92%
58,304
+41,062
16
$27.3M 0.91%
265,201
+44,201
17
$23.6M 0.79%
113,842
-52,200
18
$22.9M 0.77%
+301,187
19
$22.4M 0.75%
437,878
+246,362
20
$21.5M 0.72%
252,726
+207,123
21
$21.4M 0.71%
639,251
+473,523
22
$21M 0.7%
221,919
+167,972
23
$20.3M 0.68%
+1,208,558
24
$20.1M 0.67%
105,967
+72,634
25
$18.5M 0.62%
+803,517
1
2 3 4 5