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
401
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-24,270
402
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403
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404
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405
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406
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-58,628
407
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-72,390
408
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-179,344
409
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-38,020
410
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-14,722
411
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-50,457
412
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0
413
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-126,918
414
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-72,770
415
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-16,018
416
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-28,704
417
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-89,799
418
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-35,796
419
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-57,075
420
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-114,717
421
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-62,581
422
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-75,061
423
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-47,781
424
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-25,928
425
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-59,538
14 15 16
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