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
126
$4.88M 0.24%
+500,000
127
$4.87M 0.24%
100,008
-165,680
128
$4.87M 0.24%
32,494
-1,639
129
$4.87M 0.24%
+499,998
130
$4.85M 0.24%
196,248
+78,752
131
$4.83M 0.24%
16,938
-22,755
132
$4.79M 0.23%
17,966
+2,691
133
$4.78M 0.23%
102,951
+66,963
134
$4.77M 0.23%
+103,373
135
$4.73M 0.23%
59,734
+40,434
136
$4.68M 0.23%
+33,079
137
$4.66M 0.23%
107,902
+51,588
138
$4.65M 0.23%
+35,084
139
$4.63M 0.23%
475,000
+250,000
140
$4.62M 0.23%
17,132
-26,740
141
$4.55M 0.22%
265,820
+161,936
142
$4.54M 0.22%
342,538
+155,540
143
$4.52M 0.22%
122,901
-56,609
144
$4.52M 0.22%
174,174
-5,856
145
$4.52M 0.22%
461,796
146
$4.44M 0.22%
93,883
+73,643
147
$4.42M 0.22%
+96,689
148
$4.39M 0.21%
158,918
+95,904
149
$4.38M 0.21%
116,258
-122,759
150
$4.38M 0.21%
12,902
+6,637
4 5
6
7 8