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
76
$5.06M 0.41%
+187,411
77
$5.03M 0.41%
+71,889
78
$5.01M 0.41%
41,365
-28,408
79
$4.98M 0.41%
69,314
-1,477
80
$4.94M 0.4%
22,199
-27,673
81
$4.91M 0.4%
73,474
-27,621
82
$4.87M 0.4%
83,489
-110,513
83
$4.85M 0.4%
+140,048
84
$4.85M 0.4%
134,647
-103,200
85
$4.84M 0.39%
+82,782
86
$4.83M 0.39%
+101,488
87
$4.82M 0.39%
90,304
+50,604
88
$4.81M 0.39%
+256,488
89
$4.78M 0.39%
183,824
+41,560
90
$4.75M 0.39%
+140,880
91
$4.71M 0.38%
+39,317
92
$4.7M 0.38%
+26,809
93
$4.7M 0.38%
+35,809
94
$4.68M 0.38%
+127,487
95
$4.68M 0.38%
59,051
+31,311
96
$4.63M 0.38%
+17,858
97
$4.63M 0.38%
+33,567
98
$4.62M 0.38%
35,855
+7,670
99
$4.61M 0.38%
+103,818
100
$4.61M 0.38%
+69,878
2 3
4
5 6