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
126
$5.1M 0.25%
+124,890
127
$5.08M 0.25%
+20,616
128
$5.07M 0.25%
+25,772
129
$5.06M 0.25%
275,372
-628,484
130
$5.01M 0.25%
35,162
-17,560
131
$4.96M 0.25%
+25,876
132
$4.96M 0.25%
+71,718
133
$4.95M 0.25%
+18,063
134
$4.74M 0.23%
112,148
-39,083
135
$4.63M 0.23%
75,160
-104,661
136
$4.61M 0.23%
+68,915
137
$4.61M 0.23%
165,622
+22,815
138
$4.6M 0.23%
75,954
-79,916
139
$4.53M 0.22%
85,496
+65,418
140
$4.48M 0.22%
+155,429
141
$4.48M 0.22%
+196,135
142
$4.45M 0.22%
+65,442
143
$4.41M 0.22%
+37,520
144
$4.26M 0.21%
+70,230
145
$4.12M 0.2%
48,087
+36,413
146
$4.08M 0.2%
+59,802
147
$4.01M 0.2%
+27,860
148
$3.88M 0.19%
+125,498
149
$3.85M 0.19%
193,225
-12,907
150
$3.73M 0.18%
39,408
+36,071
4 5
6
7 8