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
251
$1.27M 0.1%
+30,190
252
$1.26M 0.1%
+2,467
253
$1.26M 0.1%
+13,038
254
$1.26M 0.1%
+3,709
255
$1.24M 0.1%
+10,605
256
$1.23M 0.1%
7,073
-51,588
257
$1.22M 0.1%
+20,492
258
$1.15M 0.09%
56,129
-5,116
259
$1.15M 0.09%
22,771
-11,046
260
$1.13M 0.09%
4,149
-14,187
261
$1.11M 0.09%
+12,352
262
$1.05M 0.09%
+100,000
263
$1.05M 0.09%
+100,000
264
$1.04M 0.08%
20,619
-40,283
265
$1.03M 0.08%
44,014
+8,212
266
$1.03M 0.08%
+60,573
267
$1.01M 0.08%
+24,668
268
$995K 0.08%
10,000
-45,087
269
$991K 0.08%
13,144
-13,313
270
$983K 0.08%
+19,562
271
$977K 0.08%
+66,806
272
$923K 0.08%
211,317
-220,336
273
$881K 0.07%
10,055
-36,203
274
$852K 0.07%
+3,916
275
$849K 0.07%
6,342
-20,323
9 10
11
12 13