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
$1.82B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32M
3
+$26.3M
4
MSFT icon
Microsoft
MSFT
+$22.1M
5
TJX icon
TJX Companies
TJX
+$20.6M

Top Sells

1
+$45.8M
2
+$38.3M
3
+$35M
4
VLO icon
Valero Energy
VLO
+$33.7M
5
DELL icon
Dell
DELL
+$30.4M

Sector Composition

1 Technology 17.77%
2 Financials 15.85%
3 Consumer Discretionary 13.09%
4 Energy 12.76%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.65M 0.08%
+90,174
227
$1.65M 0.08%
+134,647
228
$1.64M 0.08%
+13,088
229
$1.6M 0.08%
+43,700
230
$1.59M 0.08%
+17,349
231
$1.55M 0.08%
+16,766
232
$1.54M 0.08%
+12,235
233
$1.52M 0.08%
15,000
+10,000
234
$1.5M 0.07%
+33,800
235
$1.49M 0.07%
+120,534
236
$1.43M 0.07%
+15,700
237
$1.4M 0.07%
25,578
+1,154
238
$1.39M 0.07%
76,384
+23,183
239
$1.39M 0.07%
+8,320
240
$1.39M 0.07%
+15,000
241
$1.38M 0.07%
+9,032
242
$1.36M 0.07%
312,499
243
$1.34M 0.07%
+25,000
244
$1.34M 0.07%
+8,745
245
$1.3M 0.06%
+40,000
246
$1.27M 0.06%
84,994
+49,063
247
$1.26M 0.06%
+92,598
248
$1.26M 0.06%
+210,627
249
$1.26M 0.06%
42,385
-34,882
250
$1.25M 0.06%
+237,287
8 9
10
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