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
451
$209K 0.01%
9,200
-78,722
452
$194K 0.01%
19,999
453
$188K 0.01%
+83,332
454
$171K 0.01%
+1,667
455
$168K 0.01%
+18,000
456
$150K 0.01%
+166,666
457
$133K 0.01%
83,765
458
$129K 0.01%
153,930
459
$111K 0.01%
109,999
460
$102K 0.01%
59,997
461
$87K ﹤0.01%
66,665
462
$71K ﹤0.01%
+50,001
463
$66K ﹤0.01%
112,499
464
$57K ﹤0.01%
62,498
465
$57K ﹤0.01%
84,853
466
$55K ﹤0.01%
66,664
467
$55K ﹤0.01%
83,331
468
$54K ﹤0.01%
74,998
469
$52K ﹤0.01%
49,997
470
$50K ﹤0.01%
33,331
471
$49K ﹤0.01%
42,648
472
$47K ﹤0.01%
18,751
-12,497
473
$45K ﹤0.01%
+55,986
474
$41K ﹤0.01%
33,332
475
$40K ﹤0.01%
49,999
17 18
19
20 21