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
$1.82B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32M
3
+$26.3M
4
MSFT icon
Microsoft
MSFT
+$22.1M
5
TJX icon
TJX Companies
TJX
+$20.6M

Top Sells

1
+$45.8M
2
+$38.3M
3
+$35M
4
VLO icon
Valero Energy
VLO
+$33.7M
5
DELL icon
Dell
DELL
+$30.4M

Sector Composition

1 Technology 17.77%
2 Financials 15.85%
3 Consumer Discretionary 13.09%
4 Energy 12.76%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-639,251
402
– –
-40,106
403
– –
-14,001
404
– –
-214,329
405
– –
-24,401
406
– –
0
407
– –
-6,166
408
– –
-41,261
409
– –
-85,380
410
– –
-219,193
411
– –
-230,571
412
– –
-98,377
413
– –
-56,955
414
– –
-15,549
415
– –
-73,782
416
– –
-1,374,584
417
– –
-111,732
418
– –
-828,895
419
– –
-755,280
420
– –
-202,433
421
– –
-113,842
422
– –
-18,751
423
– –
-158,340
424
– –
-181,300
425
– –
-149,923
15 16
17
18 19