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
$1.83B
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.7M
3
+$18.6M
4
MRK icon
Merck
MRK
+$16.1M
5
TMUS icon
T-Mobile US
TMUS
+$15.1M

Top Sells

1
+$21.7M
2
+$21.7M
3
+$21.5M
4
PCTY icon
Paylocity
PCTY
+$14.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$14.1M

Sector Composition

1 Healthcare 22.37%
2 Technology 19.97%
3 Consumer Discretionary 13.59%
4 Financials 11.07%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.96M 0.15%
+32,434
227
$2.95M 0.14%
7,279
-3,023
228
$2.95M 0.14%
+8,818
229
$2.95M 0.14%
293,135
-381,865
230
$2.94M 0.14%
+27,274
231
$2.91M 0.14%
178,052
-45,067
232
$2.86M 0.14%
19,166
-18,569
233
$2.85M 0.14%
16,092
+6,445
234
$2.75M 0.13%
96,039
+83,489
235
$2.75M 0.13%
75,166
-43,107
236
$2.73M 0.13%
44,617
-22,181
237
$2.72M 0.13%
16,262
-10,686
238
$2.67M 0.13%
28,720
+11,155
239
$2.66M 0.13%
+11,190
240
$2.66M 0.13%
8,031
-27,132
241
$2.66M 0.13%
+51,400
242
$2.61M 0.13%
+81,828
243
$2.59M 0.13%
24,234
+15,664
244
$2.56M 0.13%
+31,901
245
$2.56M 0.13%
112,670
-40,897
246
$2.51M 0.12%
60,616
+6,840
247
$2.5M 0.12%
+15,067
248
$2.49M 0.12%
+18,636
249
$2.48M 0.12%
39,193
+29,493
250
$2.47M 0.12%
95,000
+55,000
8 9
10
11 12