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
301
$218K 0.02%
73,162
-1,826,773
302
$212K 0.02%
+1,616
303
$210K 0.02%
4,518
-26,226
304
$205K 0.02%
+8,139
305
$178K 0.01%
+10,000
306
$141K 0.01%
+4,447
307
$114K 0.01%
+10,000
308
$108K 0.01%
+10,000
309
$107K 0.01%
10,818
-449,911
310
– –
-37,558
311
– –
-47,346
312
– –
-55,373
313
– –
-374,000
314
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-49,358
315
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-78,811
316
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-27,169
317
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-27,379
318
– –
-64,918
319
– –
-15,845
320
– –
-7,648
321
– –
-231,856
322
– –
-14,900
323
– –
-162,777
324
– –
-80,702
325
– –
-11,325
11 12
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14 15