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
51
$6.25M 0.51%
+22,883
52
$6.21M 0.51%
528,235
+285,031
53
$6.16M 0.5%
+181,645
54
$6.13M 0.5%
206,135
+184,558
55
$6.08M 0.5%
92,783
+46,878
56
$5.99M 0.49%
329,045
-2,439
57
$5.89M 0.48%
63,469
-10,205
58
$5.89M 0.48%
15,633
-11,641
59
$5.88M 0.48%
+115,275
60
$5.87M 0.48%
140,430
+27,155
61
$5.76M 0.47%
+79,932
62
$5.75M 0.47%
+126,120
63
$5.72M 0.47%
104,392
-39,311
64
$5.56M 0.45%
+69,191
65
$5.51M 0.45%
119,190
+21,802
66
$5.37M 0.44%
+495,374
67
$5.33M 0.43%
+257,308
68
$5.32M 0.43%
69,067
-84,851
69
$5.28M 0.43%
+56,803
70
$5.28M 0.43%
415,383
+397,251
71
$5.24M 0.43%
12,776
-915
72
$5.15M 0.42%
307,054
+192,031
73
$5.1M 0.42%
+103,891
74
$5.1M 0.42%
372,795
+3,695
75
$5.09M 0.41%
+198,363
1 2
3
4 5