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
76
$6.74M 0.33%
28,119
-17,444
77
$6.68M 0.33%
44,828
-16,259
78
$6.65M 0.33%
+77,181
79
$6.59M 0.32%
+39,343
80
$6.59M 0.32%
546,942
+171,730
81
$6.54M 0.32%
324,202
+110,797
82
$6.49M 0.32%
138,102
+93,229
83
$6.46M 0.32%
79,611
+51,850
84
$6.42M 0.31%
38,416
+15,621
85
$6.42M 0.31%
83,590
-31,112
86
$6.4M 0.31%
105,193
+62,197
87
$6.39M 0.31%
26,706
-32,674
88
$6.31M 0.31%
48,553
+18,614
89
$6.25M 0.31%
80,200
+37,141
90
$6.24M 0.31%
30,780
-15,796
91
$6.18M 0.3%
63,475
+44,326
92
$6.04M 0.3%
+2,546
93
$6M 0.29%
46,483
-2,027
94
$5.96M 0.29%
+137,252
95
$5.95M 0.29%
139,663
-31,975
96
$5.82M 0.28%
83,111
-97,388
97
$5.76M 0.28%
158,550
+88,200
98
$5.73M 0.28%
94,972
+15,517
99
$5.71M 0.28%
115,610
-46,898
100
$5.67M 0.28%
96,413
-153,003
2 3
4
5 6