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
251
$2.47M 0.12%
254,560
252
$2.47M 0.12%
249,992
253
$2.46M 0.12%
+158,400
254
$2.44M 0.12%
250,000
255
$2.42M 0.12%
249,994
256
$2.42M 0.12%
+190,399
257
$2.41M 0.12%
9,803
-11,640
258
$2.4M 0.12%
+70,074
259
$2.39M 0.12%
6,616
-3,002
260
$2.38M 0.12%
+20,748
261
$2.38M 0.12%
114,690
-310
262
$2.35M 0.12%
50,476
+29,476
263
$2.35M 0.12%
12,636
+4,950
264
$2.34M 0.11%
+19,837
265
$2.32M 0.11%
+41,921
266
$2.22M 0.11%
+23,407
267
$2.19M 0.11%
+223,954
268
$2.19M 0.11%
225,000
269
$2.13M 0.1%
11,070
-14,848
270
$2.03M 0.1%
7,255
-52,091
271
$2.03M 0.1%
94,030
-107,440
272
$2.03M 0.1%
+43,016
273
$2.02M 0.1%
15,910
-3,564
274
$2.01M 0.1%
+66,511
275
$2.01M 0.1%
49,520
-46,705
9 10
11
12 13