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
51
$8.53M 0.42%
149,930
+45,860
52
$8.46M 0.41%
45,676
+26,510
53
$8.4M 0.41%
124,013
-57,343
54
$8.37M 0.41%
+34,489
55
$8.28M 0.41%
+581,112
56
$8.28M 0.41%
131,735
+75,562
57
$8.26M 0.4%
+120,000
58
$7.93M 0.39%
27,967
+9,011
59
$7.87M 0.38%
39,449
+18,111
60
$7.85M 0.38%
+92,711
61
$7.82M 0.38%
113,735
+69,224
62
$7.82M 0.38%
148,253
-66,938
63
$7.79M 0.38%
+28,800
64
$7.78M 0.38%
100,895
+54,773
65
$7.71M 0.38%
29,645
+25,863
66
$7.64M 0.37%
21,970
-13,658
67
$7.57M 0.37%
67,373
+36,344
68
$7.55M 0.37%
19,414
+2,234
69
$7.32M 0.36%
110,446
+36,984
70
$7.28M 0.36%
721,691
-46,252
71
$7.24M 0.35%
31,084
+24,084
72
$7.21M 0.35%
+27,296
73
$7.2M 0.35%
+115,206
74
$6.9M 0.34%
3,518
75
$6.75M 0.33%
88,054
+38,453
1 2
3
4 5