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
$1.19B
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 18.39%
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
126
$3.99M 0.33%
18,215
+6,986
127
$3.9M 0.32%
+124,860
128
$3.81M 0.31%
162,839
-159,837
129
$3.8M 0.31%
65,008
-45,911
130
$3.79M 0.31%
10,887
+6,749
131
$3.78M 0.31%
67,623
-2,228
132
$3.78M 0.31%
16,619
-10,235
133
$3.75M 0.31%
+7,912
134
$3.75M 0.31%
+69,588
135
$3.74M 0.3%
45,624
-17,848
136
$3.73M 0.3%
+85,762
137
$3.73M 0.3%
+28,213
138
$3.67M 0.3%
+50,362
139
$3.63M 0.3%
13,653
-12,858
140
$3.6M 0.29%
+27,721
141
$3.58M 0.29%
6,150
-13,191
142
$3.56M 0.29%
+65,017
143
$3.54M 0.29%
108,410
-36,325
144
$3.48M 0.28%
+124,001
145
$3.37M 0.28%
31,220
-12,102
146
$3.35M 0.27%
17,457
+7,481
147
$3.34M 0.27%
+17,603
148
$3.33M 0.27%
408,948
-190,043
149
$3.31M 0.27%
250,000
150
$3.29M 0.27%
65,948
-14,180
4 5
6
7 8