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
$1.19B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.96M
3
+$9.96M
4
VNT icon
Vontier
VNT
+$9.17M
5
NKE icon
Nike
NKE
+$8.51M

Top Sells

1
+$16.4M
2
+$12.7M
3
+$11M
4
INTC icon
Intel
INTC
+$10.7M
5
CYBR icon
CyberArk
CYBR
+$10.4M

Sector Composition

1 Healthcare 21.31%
2 Consumer Discretionary 18.39%
3 Industrials 14.22%
4 Technology 13.72%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-102,052
377
– –
-41,153
378
– –
-12,467
379
– –
-56,701
380
– –
-103,970
381
– –
-86,230
382
– –
0
383
– –
-10,203
384
– –
-25,089
385
– –
0
386
– –
-41,395
387
– –
-38,616
388
– –
-3,483
389
– –
-143,094
390
– –
-161,151
391
– –
-83,305
392
– –
-33,410
393
– –
-17,352
394
– –
-28,351
395
– –
-108,572
396
– –
-400,000
397
– –
-75,021
398
– –
-35,868
399
– –
-80,595
400
– –
-70,527
14 15
16
17 18