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
76
$8.3M 0.41%
309,717
-821,452
77
$8.25M 0.41%
496,460
-459,123
78
$8.21M 0.41%
303,449
-146,267
79
$8.07M 0.4%
189,317
-70,764
80
$8M 0.4%
+72,008
81
$7.97M 0.39%
+244,114
82
$7.93M 0.39%
+43,426
83
$7.89M 0.39%
62,399
+41,942
84
$7.89M 0.39%
157,320
+25,660
85
$7.89M 0.39%
251,184
+233,950
86
$7.85M 0.39%
+9,310
87
$7.83M 0.39%
192,931
-232,903
88
$7.74M 0.38%
+132,440
89
$7.72M 0.38%
204,935
+186,954
90
$7.69M 0.38%
+36,276
91
$7.66M 0.38%
695,295
+428,211
92
$7.57M 0.37%
55,954
+50,454
93
$7.52M 0.37%
358,803
+136,853
94
$7.47M 0.37%
84,652
+36,655
95
$7.34M 0.36%
226,586
+96,199
96
$7.09M 0.35%
30,005
-5,908
97
$7.02M 0.35%
49,989
+27,892
98
$6.85M 0.34%
+375,414
99
$6.76M 0.34%
+62,302
100
$6.62M 0.33%
66,107
+30,000
2 3
4
5 6