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
101
$5.63M 0.28%
21,209
-5,623
102
$5.55M 0.27%
+23,783
103
$5.54M 0.27%
74,601
+3,640
104
$5.53M 0.27%
+229,415
105
$5.53M 0.27%
11,404
-15,102
106
$5.51M 0.27%
90,074
-44,964
107
$5.47M 0.27%
22,826
-4,753
108
$5.41M 0.26%
17,049
-10,074
109
$5.36M 0.26%
+150,913
110
$5.33M 0.26%
33,846
-16,006
111
$5.32M 0.26%
+50,366
112
$5.31M 0.26%
58,829
+30,118
113
$5.29M 0.26%
44,272
+3,781
114
$5.23M 0.26%
+11,394
115
$5.2M 0.25%
+239,799
116
$5.19M 0.25%
127,032
+63,747
117
$5.19M 0.25%
+111,751
118
$5.05M 0.25%
61,382
-20,617
119
$5.05M 0.25%
27,362
-27,321
120
$5M 0.24%
31,839
+24,860
121
$4.95M 0.24%
34,193
+32,006
122
$4.94M 0.24%
35,330
+21,673
123
$4.89M 0.24%
97,198
-49,120
124
$4.89M 0.24%
23,750
+16,750
125
$4.88M 0.24%
11,943
+9,025
3 4
5
6 7