CCM

Cinctive Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 35.73%
This Quarter Est. Return
1 Year Est. Return
+35.73%
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 18.03%
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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-89,799
402
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403
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404
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405
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-62,581
406
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-75,061
407
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-47,781
408
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-33,057
409
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-21,994
410
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-102,052
411
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-41,153
412
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-12,467
413
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-56,701
414
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-103,970
415
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-86,230
416
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0
417
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418
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419
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0
420
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421
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-83,537
422
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-64,382
423
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-4,781
424
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-400,000
425
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-75,021
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