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
$1.19B
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 18.39%
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
276
$836K 0.07%
47,029
-257,333
277
$835K 0.07%
+29,029
278
$826K 0.07%
+18,410
279
$823K 0.07%
5,947
-28,102
280
$797K 0.07%
+20,971
281
$758K 0.06%
+7,668
282
$748K 0.06%
+6,353
283
$745K 0.06%
3,741
-1,981
284
$740K 0.06%
+124,998
285
$688K 0.06%
+57,232
286
$677K 0.06%
+15,692
287
$656K 0.05%
+23,648
288
$642K 0.05%
4,835
-678
289
$636K 0.05%
+22,071
290
$603K 0.05%
+50,000
291
$456K 0.04%
+199,999
292
$453K 0.04%
16,786
-49,546
293
$417K 0.03%
31,857
-4,303
294
$397K 0.03%
+30,000
295
$323K 0.03%
+8,691
296
$307K 0.03%
+750
297
$297K 0.02%
+2,847
298
$265K 0.02%
10,245
-78,655
299
$232K 0.02%
+20,000
300
$230K 0.02%
+3,556
10 11
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