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
476
$36K ﹤0.01%
62,500
477
$35K ﹤0.01%
49,998
478
$34K ﹤0.01%
29,998
479
$33K ﹤0.01%
29,992
-7,506
480
$32K ﹤0.01%
24,998
481
$29K ﹤0.01%
33,331
482
$28K ﹤0.01%
41,665
483
$24K ﹤0.01%
22,521
484
$20K ﹤0.01%
24,258
-12,497
485
$18K ﹤0.01%
19,999
486
$14K ﹤0.01%
16,195
487
$9K ﹤0.01%
10,997
488
– –
-1,908
489
– –
-45,519
490
– –
-76,487
491
– –
-35,360
492
– –
-23,966
493
– –
-120,341
494
– –
-7,315
495
– –
-4,530
496
– –
-31,990
497
– –
-79,641
498
– –
-43,758
499
– –
-34,116
500
– –
-121,799
18 19
20
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