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
$1.86B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.4M
3
+$22.4M
4
DT icon
Dynatrace
DT
+$19.9M
5
GPN icon
Global Payments
GPN
+$19.3M

Top Sells

1
+$63.4M
2
+$41.5M
3
+$40M
4
NEE icon
NextEra Energy
NEE
+$37.3M
5
ARRY icon
Array Technologies
ARRY
+$27.6M

Sector Composition

1 Healthcare 18.52%
2 Financials 18.37%
3 Technology 12.67%
4 Consumer Discretionary 11.48%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 1.95%
476,961
-54,828
2
$39.3M 1.87%
2,666,244
+811,717
3
$29.7M 1.41%
171,104
+69,887
4
$25.1M 1.19%
422,050
+394,698
5
$24.7M 1.17%
+185,014
6
$24.1M 1.15%
54,156
+35,770
7
$22.9M 1.09%
787,542
+287,546
8
$22.5M 1.07%
1,131,187
-66,004
9
$22.4M 1.07%
+385,000
10
$21.3M 1.01%
164,034
+137,291
11
$20.6M 0.98%
1,238,553
+873,608
12
$20.5M 0.97%
54,755
+50,597
13
$20.2M 0.96%
2,628,095
+46,530
14
$19.9M 0.95%
+444,034
15
$19.8M 0.94%
321,344
+165,149
16
$19.3M 0.92%
+199,787
17
$19.2M 0.91%
248,994
-40,287
18
$18.7M 0.89%
991,557
+369,371
19
$17M 0.81%
79,170
+23,895
20
$16.6M 0.79%
587,228
-261,115
21
$15.3M 0.73%
+565,258
22
$15.2M 0.72%
+75,908
23
$15.2M 0.72%
543,277
+405,811
24
$15.1M 0.72%
+233,371
25
$14.9M 0.71%
95,059
-25,314
1
2 3 4 5