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
426
$472K 0.02%
48,588
427
$470K 0.02%
+1,500
428
$469K 0.02%
+10,000
429
$467K 0.02%
+3,310
430
$456K 0.02%
+10,718
431
$449K 0.02%
+16,116
432
$446K 0.02%
+16,000
433
$425K 0.02%
+3,069
434
$405K 0.02%
+8,100
435
$405K 0.02%
48,961
436
$368K 0.02%
+16,250
437
$345K 0.02%
+7,500
438
$324K 0.02%
+17,100
439
$319K 0.02%
219,999
-121,666
440
$300K 0.01%
312,498
441
$292K 0.01%
29,995
442
$292K 0.01%
190,878
+600
443
$284K 0.01%
15,079
-578,165
444
$281K 0.01%
+1,334
445
$244K 0.01%
347
446
$244K 0.01%
24,994
447
$237K 0.01%
+18,000
448
$231K 0.01%
23,298
-1,700
449
$227K 0.01%
349,999
450
$224K 0.01%
+34,008
16 17
18
19 20