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
276
$747K 0.04%
7,923
-34,130
277
$723K 0.04%
+1,416
278
$720K 0.04%
+3,549
279
$681K 0.03%
+15,138
280
$679K 0.03%
+30,000
281
$670K 0.03%
+88,911
282
$655K 0.03%
+2,950
283
$649K 0.03%
+550,000
284
$648K 0.03%
8,081
+1,874
285
$644K 0.03%
+4,795
286
$643K 0.03%
+4,158
287
$626K 0.03%
+2,331
288
$625K 0.03%
10,000
-30,000
289
$624K 0.03%
+14,201
290
$603K 0.03%
55,520
-14,063
291
$600K 0.03%
1,218
-7,469
292
$583K 0.03%
+14,147
293
$581K 0.03%
+20,000
294
$544K 0.03%
+6,700
295
$536K 0.03%
+20,000
296
$525K 0.03%
+58,922
297
$524K 0.03%
+10,161
298
$506K 0.03%
+48,802
299
$503K 0.02%
25,428
+2,020
300
$498K 0.02%
+7,977
10 11
12
13 14