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
326
$9.3K ﹤0.01%
310,107
327
$6.7K ﹤0.01%
112,553
328
$6.16K ﹤0.01%
19,999
329
$5.7K ﹤0.01%
33,548
330
$4.63K ﹤0.01%
24,998
331
$4.62K ﹤0.01%
38,500
332
$1.71K ﹤0.01%
42,648
333
$1.65K ﹤0.01%
50,001
334
$960 ﹤0.01%
59,997
335
$957 ﹤0.01%
109,999
336
$210 ﹤0.01%
66,664
337
– –
-178,733
338
– –
-15,836
339
– –
-16,935
340
– –
-243,992
341
– –
-1,374,584
342
– –
-111,732
343
– –
-828,895
344
– –
-755,280
345
– –
-202,433
346
– –
-113,842
347
– –
-18,751
348
– –
-158,340
349
– –
-181,300
350
– –
-149,923
12 13
14
15 16