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
$1.82B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32M
3
+$26.3M
4
MSFT icon
Microsoft
MSFT
+$22.1M
5
TJX icon
TJX Companies
TJX
+$20.6M

Top Sells

1
+$45.8M
2
+$38.3M
3
+$35M
4
VLO icon
Valero Energy
VLO
+$33.7M
5
DELL icon
Dell
DELL
+$30.4M

Sector Composition

1 Technology 17.77%
2 Financials 15.85%
3 Consumer Discretionary 13.09%
4 Energy 12.76%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.52%
+344,837
52
$10.4M 0.52%
646,820
+324,434
53
$10.2M 0.51%
+50,330
54
$10.2M 0.51%
191,151
-481,753
55
$10.2M 0.5%
31,481
+6,488
56
$10M 0.5%
273,911
-212,826
57
$9.95M 0.49%
45,359
-232
58
$9.78M 0.48%
+217,229
59
$9.62M 0.48%
27,011
-4,767
60
$9.51M 0.47%
+19,545
61
$9.49M 0.47%
967,671
+542,439
62
$9.34M 0.46%
579,499
+362,401
63
$9.18M 0.45%
86,217
+40,082
64
$9.14M 0.45%
+741,495
65
$9.02M 0.45%
313,800
+126,494
66
$8.84M 0.44%
20,328
-1,253
67
$8.71M 0.43%
116,608
+6,203
68
$8.7M 0.43%
43,943
-118,186
69
$8.6M 0.43%
88,636
+9,057
70
$8.56M 0.42%
110,947
+49,025
71
$8.52M 0.42%
52,736
-53,231
72
$8.39M 0.42%
81,574
+30,473
73
$8.36M 0.41%
+16,510
74
$8.34M 0.41%
146,646
-26,879
75
$8.32M 0.41%
+249,877
1 2
3
4 5