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
301
$476K 0.02%
+33,674
302
$470K 0.02%
+28,529
303
$446K 0.02%
+1,126
304
$409K 0.02%
+24,956
305
$390K 0.02%
+38,000
306
$375K 0.02%
+100
307
$367K 0.02%
+11,696
308
$356K 0.02%
+19,838
309
$348K 0.02%
+12,000
310
$346K 0.02%
+3,368
311
$330K 0.02%
+200,000
312
$325K 0.02%
+3,542
313
$322K 0.02%
+24,503
314
$317K 0.02%
8,000
-17,000
315
$301K 0.01%
+10,300
316
$287K 0.01%
+2,409
317
$279K 0.01%
+30,000
318
$265K 0.01%
6,665
-1,909
319
$253K 0.01%
+5,115
320
$160K 0.01%
+13,226
321
$149K 0.01%
71,436
-245,782
322
$109K 0.01%
+34,659
323
$109K 0.01%
+38,306
324
$59.9K ﹤0.01%
221,024
325
$31.4K ﹤0.01%
62,818
11 12
13
14 15