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
301
$1.76M 0.09%
+47,400
302
$1.75M 0.09%
+56,365
303
$1.75M 0.09%
+39,400
304
$1.74M 0.09%
66,200
-3,763
305
$1.69M 0.08%
31,997
+16,157
306
$1.68M 0.08%
+39,328
307
$1.68M 0.08%
+51,000
308
$1.67M 0.08%
171,133
309
$1.67M 0.08%
48,636
-51,492
310
$1.67M 0.08%
170,596
311
$1.66M 0.08%
+11,453
312
$1.65M 0.08%
10,474
+968
313
$1.65M 0.08%
51,601
-19,295
314
$1.63M 0.08%
+10,893
315
$1.62M 0.08%
+25,000
316
$1.59M 0.08%
+21,587
317
$1.55M 0.08%
+28,292
318
$1.55M 0.08%
215,000
+100,000
319
$1.55M 0.08%
+28,800
320
$1.53M 0.07%
+9,000
321
$1.49M 0.07%
+43,797
322
$1.49M 0.07%
+29,105
323
$1.48M 0.07%
150,000
324
$1.47M 0.07%
149,996
325
$1.46M 0.07%
149,998
11 12
13
14 15