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
26
$11.4M 0.56%
+445,762
27
$11.2M 0.55%
143,259
+17,488
28
$11.2M 0.55%
89,372
+82,297
29
$11.2M 0.55%
+430,155
30
$11.1M 0.54%
1,063,787
+206,541
31
$11.1M 0.54%
+660,990
32
$11M 0.54%
+510,117
33
$10.6M 0.52%
50,767
-13,425
34
$10.3M 0.51%
61,661
-30,961
35
$10.3M 0.5%
42,745
+19,345
36
$10.1M 0.49%
307,533
+236,308
37
$10M 0.49%
+182,414
38
$10M 0.49%
175,000
-10,000
39
$9.95M 0.49%
103,773
+26,734
40
$9.92M 0.49%
74,548
+6,781
41
$9.92M 0.49%
1,002,742
42
$9.87M 0.48%
88,525
+6,949
43
$9.55M 0.47%
33,859
-10,833
44
$9.53M 0.47%
467,064
+440,793
45
$9.48M 0.46%
+81,300
46
$9.44M 0.46%
+37,764
47
$9M 0.44%
+185,670
48
$8.94M 0.44%
114,652
-38,951
49
$8.8M 0.43%
+76,063
50
$8.72M 0.43%
222,080
+126,354
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