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
276
$1.99M 0.1%
199,996
277
$1.99M 0.1%
22,812
+2,922
278
$1.97M 0.1%
+30,397
279
$1.96M 0.1%
+11,100
280
$1.94M 0.09%
+56,096
281
$1.93M 0.09%
27,362
-8,443
282
$1.92M 0.09%
+88,639
283
$1.91M 0.09%
53,008
+42,109
284
$1.9M 0.09%
+15,059
285
$1.89M 0.09%
42,097
-25,076
286
$1.88M 0.09%
+152,068
287
$1.88M 0.09%
85,295
+70,295
288
$1.87M 0.09%
57,721
-102,509
289
$1.86M 0.09%
11,834
-22,706
290
$1.86M 0.09%
34,800
-66,700
291
$1.84M 0.09%
+80,577
292
$1.83M 0.09%
+20,615
293
$1.83M 0.09%
+250,000
294
$1.83M 0.09%
20,521
+12,521
295
$1.83M 0.09%
+70,432
296
$1.82M 0.09%
153,700
+58,099
297
$1.81M 0.09%
+6,899
298
$1.8M 0.09%
+30,000
299
$1.78M 0.09%
+72,500
300
$1.77M 0.09%
1,002
+427
10 11
12
13 14