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
101
$4.58M 0.37%
+24,229
102
$4.56M 0.37%
+162,135
103
$4.55M 0.37%
109,379
-66,151
104
$4.52M 0.37%
+400,002
105
$4.51M 0.37%
64,639
-13,152
106
$4.49M 0.37%
+33,050
107
$4.49M 0.37%
108,980
-20,387
108
$4.48M 0.37%
37,733
+16,649
109
$4.45M 0.36%
+48,330
110
$4.44M 0.36%
+385,000
111
$4.4M 0.36%
310,075
-173,424
112
$4.38M 0.36%
+93,882
113
$4.35M 0.35%
+186,838
114
$4.33M 0.35%
169,046
+122,872
115
$4.27M 0.35%
1,303
+538
116
$4.27M 0.35%
+60,276
117
$4.23M 0.34%
114,755
-62,062
118
$4.23M 0.34%
32,443
-13,803
119
$4.21M 0.34%
215,656
-74,664
120
$4.21M 0.34%
44,822
+19,557
121
$4.2M 0.34%
103,803
-8,045
122
$4.2M 0.34%
+24,715
123
$4.11M 0.34%
85,112
+30,084
124
$4.09M 0.33%
33,399
-62,706
125
$4.08M 0.33%
+42,676
3 4
5
6 7