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
401
$716K 0.04%
+40,387
402
$713K 0.03%
3,488
-31,944
403
$710K 0.03%
9,978
+1,978
404
$697K 0.03%
+4,020
405
$696K 0.03%
+13,871
406
$695K 0.03%
42,000
-48,000
407
$691K 0.03%
+42,523
408
$672K 0.03%
+6,000
409
$635K 0.03%
+15,000
410
$630K 0.03%
+5,104
411
$575K 0.03%
11,576
-18,451
412
$567K 0.03%
+100,000
413
$567K 0.03%
+1,718
414
$564K 0.03%
+12,000
415
$550K 0.03%
6,000
-2,000
416
$538K 0.03%
+18,000
417
$537K 0.03%
54,991
418
$516K 0.03%
486,368
419
$506K 0.02%
+25,000
420
$500K 0.02%
+312,499
421
$497K 0.02%
1,000
422
$490K 0.02%
50,000
423
$489K 0.02%
49,991
424
$487K 0.02%
+3,442
425
$486K 0.02%
+49,999
15 16
17
18 19