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
351
$1.19M 0.06%
+23,729
352
$1.17M 0.06%
+13,000
353
$1.16M 0.06%
+50,000
354
$1.12M 0.06%
+72,875
355
$1.12M 0.05%
15,000
-25,000
356
$1.12M 0.05%
+26,589
357
$1.11M 0.05%
9,823
-57,006
358
$1.11M 0.05%
+65,000
359
$1.11M 0.05%
+8,487
360
$1.1M 0.05%
+13,950
361
$1.1M 0.05%
+20,000
362
$1.08M 0.05%
+3,967
363
$1.07M 0.05%
180,600
364
$1.06M 0.05%
10,517
+6,017
365
$1.05M 0.05%
4,800
+2,400
366
$1.03M 0.05%
52,500
-20,500
367
$1.02M 0.05%
2,748
-58,349
368
$1.02M 0.05%
+20,000
369
$1.02M 0.05%
+58,000
370
$1M 0.05%
+77,311
371
$995K 0.05%
52,230
-12,615
372
$992K 0.05%
99,997
373
$988K 0.05%
17,098
-53,971
374
$986K 0.05%
2,000
375
$985K 0.05%
20,510
-84,031
13 14
15
16 17