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
101
$6.61M 0.33%
+448,461
102
$6.59M 0.33%
73,378
+59,266
103
$6.46M 0.32%
114,609
-303,748
104
$6.41M 0.32%
+48,976
105
$6.39M 0.32%
59,014
-24,065
106
$6.24M 0.31%
2,455
-15,093
107
$6.15M 0.3%
189,567
+94,720
108
$6.12M 0.3%
+63,389
109
$5.99M 0.3%
+602,751
110
$5.82M 0.29%
+172,632
111
$5.7M 0.28%
18,977
+2,719
112
$5.6M 0.28%
+138,827
113
$5.58M 0.28%
+85,368
114
$5.57M 0.28%
+200,005
115
$5.57M 0.28%
+68,882
116
$5.47M 0.27%
519,294
+353,626
117
$5.45M 0.27%
42,836
+9,083
118
$5.41M 0.27%
146,348
+6,387
119
$5.37M 0.27%
22,589
+14,967
120
$5.33M 0.26%
+117,471
121
$5.32M 0.26%
+403,580
122
$5.27M 0.26%
+55,574
123
$5.26M 0.26%
126,690
-113,892
124
$5.22M 0.26%
23,732
-7,688
125
$5.11M 0.25%
530,432
-77,125
3 4
5
6 7