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
251
$1.11M 0.05%
+10,448
252
$1.09M 0.05%
+33,441
253
$1.07M 0.05%
+45,712
254
$1.07M 0.05%
+16,356
255
$1.06M 0.05%
+99,928
256
$1.06M 0.05%
+46,395
257
$996K 0.05%
+3,961
258
$963K 0.05%
+27,887
259
$944K 0.05%
+13,225
260
$938K 0.05%
+60,000
261
$922K 0.05%
+15,000
262
$921K 0.05%
59,450
-8,110
263
$913K 0.05%
20,980
-181,980
264
$910K 0.05%
+50,000
265
$896K 0.04%
+28,197
266
$886K 0.04%
+8,453
267
$854K 0.04%
+61,076
268
$840K 0.04%
+142,360
269
$802K 0.04%
2,123
-31,619
270
$792K 0.04%
+22,425
271
$790K 0.04%
+23,470
272
$787K 0.04%
+19,132
273
$758K 0.04%
+3,763
274
$757K 0.04%
+139,874
275
$750K 0.04%
+5,348
9 10
11
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