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
$1.83B
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 13.5%
4 Financials 11.17%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-297,716
577
– –
-17,500
578
– –
-10,800
579
– –
-37,556
580
– –
-6,585
581
– –
-12,498
582
– –
0
583
– –
-32,669
584
– –
-82,307
585
– –
-15,338
586
– –
-33,573
587
– –
-10,248
588
– –
-134,034
589
– –
-141,932
590
– –
-1,908
591
– –
-45,519
592
– –
-76,487
593
– –
-54,284
594
– –
-105,714
595
– –
-47,974
596
– –
-793,499
597
– –
-21,482
598
– –
-52,123
599
– –
-799,527
600
– –
-15,593
22 23
24
25 26