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
376
$983K 0.05%
33,684
+15,600
377
$982K 0.05%
14,435
-2,765
378
$978K 0.05%
100,000
379
$978K 0.05%
100,000
380
$972K 0.05%
99,996
381
$969K 0.05%
+100,000
382
$967K 0.05%
8,500
-29,896
383
$955K 0.05%
+15,809
384
$937K 0.05%
+16,000
385
$929K 0.05%
38,326
+23,326
386
$920K 0.05%
75,000
-25,000
387
$911K 0.04%
10,000
+5,000
388
$907K 0.04%
3,752
-19,294
389
$887K 0.04%
+102,500
390
$880K 0.04%
+41,091
391
$866K 0.04%
+2,500
392
$851K 0.04%
22,191
-11,016
393
$811K 0.04%
10,000
-2,000
394
$809K 0.04%
16,765
+5,765
395
$789K 0.04%
+25,000
396
$783K 0.04%
11,278
+4,295
397
$764K 0.04%
10,550
+4,550
398
$758K 0.04%
74,994
-100,000
399
$742K 0.04%
+10,313
400
$723K 0.04%
+20,000
14 15
16
17 18