CCM

Cinctive Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 35.73%
This Quarter Est. Return
1 Year Est. Return
+35.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.96M
3
+$9.96M
4
VNT icon
Vontier
VNT
+$9.17M
5
NKE icon
Nike
NKE
+$8.51M

Top Sells

1
+$16.4M
2
+$12.7M
3
+$11M
4
INTC icon
Intel
INTC
+$10.7M
5
CYBR icon
CyberArk
CYBR
+$10.4M

Sector Composition

1 Healthcare 21.31%
2 Consumer Discretionary 18.03%
3 Industrials 14.22%
4 Technology 13.72%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.86M 0.15%
9,471
-33,657
227
$1.81M 0.15%
15,427
-94,156
228
$1.8M 0.15%
4,533
-14,228
229
$1.77M 0.14%
+16,505
230
$1.76M 0.14%
46,842
-109,513
231
$1.71M 0.14%
+12,447
232
$1.63M 0.13%
+15,666
233
$1.61M 0.13%
+12,152
234
$1.59M 0.13%
+62,534
235
$1.57M 0.13%
+61,822
236
$1.57M 0.13%
29,684
-240,191
237
$1.45M 0.12%
+20,000
238
$1.41M 0.11%
+17,897
239
$1.4M 0.11%
6,800
-46,165
240
$1.39M 0.11%
+167,348
241
$1.39M 0.11%
+31,554
242
$1.38M 0.11%
23,476
-27,303
243
$1.36M 0.11%
45,674
-172,723
244
$1.34M 0.11%
33,307
-59,327
245
$1.34M 0.11%
+44,575
246
$1.32M 0.11%
+23,275
247
$1.3M 0.11%
+11,517
248
$1.29M 0.11%
+50,377
249
$1.29M 0.11%
+74,725
250
$1.29M 0.11%
17,344
-17,623
8 9
10
11 12