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
326
$1.46M 0.07%
+24,336
327
$1.46M 0.07%
2,188
-6,607
328
$1.43M 0.07%
6,884
+5,084
329
$1.42M 0.07%
38,269
-4,430
330
$1.41M 0.07%
+49,695
331
$1.4M 0.07%
+29,140
332
$1.4M 0.07%
28,012
+15,612
333
$1.39M 0.07%
+46,100
334
$1.39M 0.07%
+9,193
335
$1.35M 0.07%
39,000
+32,000
336
$1.33M 0.07%
110,558
-75,612
337
$1.31M 0.06%
+14,000
338
$1.31M 0.06%
+52,346
339
$1.28M 0.06%
+4,534
340
$1.25M 0.06%
31,236
-78,668
341
$1.24M 0.06%
13,374
-15,546
342
$1.24M 0.06%
30,193
+15,200
343
$1.24M 0.06%
26,655
-18,641
344
$1.24M 0.06%
66,930
-114,652
345
$1.22M 0.06%
17,100
+11,500
346
$1.22M 0.06%
125,000
347
$1.21M 0.06%
85,698
-650,561
348
$1.21M 0.06%
+20,146
349
$1.21M 0.06%
124,998
350
$1.2M 0.06%
+60,000
12 13
14
15 16