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
26
$8.31M 0.68%
23,688
-1,049
27
$8.23M 0.67%
199,700
+38,581
28
$8.14M 0.66%
+45,606
29
$7.87M 0.64%
+19,120
30
$7.74M 0.63%
124,110
+40,445
31
$7.45M 0.61%
291,035
+177,168
32
$7.35M 0.6%
+44,715
33
$7.25M 0.59%
48,434
-7,463
34
$7.14M 0.58%
+700,000
35
$7.13M 0.58%
47,183
+6,879
36
$7.13M 0.58%
40,384
+6,499
37
$6.94M 0.57%
79,160
+66,660
38
$6.76M 0.55%
164,233
+26,588
39
$6.75M 0.55%
+165,965
40
$6.7M 0.55%
+10,818
41
$6.68M 0.54%
+222,286
42
$6.67M 0.54%
64,576
+1,103
43
$6.59M 0.54%
+74,893
44
$6.55M 0.53%
+381,361
45
$6.49M 0.53%
30,245
+6,636
46
$6.45M 0.53%
191,264
-238,913
47
$6.38M 0.52%
+84,906
48
$6.38M 0.52%
+87,217
49
$6.33M 0.52%
+51,573
50
$6.28M 0.51%
150,000
-110,000
1
2
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