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
151
$4.37M 0.21%
210,599
-40,655
152
$4.35M 0.21%
5,833
-3,648
153
$4.33M 0.21%
233,398
+137,694
154
$4.33M 0.21%
+141,002
155
$4.32M 0.21%
55,749
-9,660
156
$4.3M 0.21%
+21,529
157
$4.3M 0.21%
145,401
-179,076
158
$4.3M 0.21%
426,715
159
$4.24M 0.21%
64,236
-2,354
160
$4.21M 0.21%
197,567
+105,271
161
$4.19M 0.21%
+35,280
162
$4.17M 0.2%
+57,426
163
$4.13M 0.2%
84,058
+57,698
164
$4.11M 0.2%
+268,612
165
$4.11M 0.2%
+100,770
166
$4.09M 0.2%
+212,700
167
$4.07M 0.2%
8,214
-43,690
168
$4.07M 0.2%
106,234
-18,570
169
$4.07M 0.2%
79,375
+25,732
170
$4.02M 0.2%
13,304
-2,717
171
$3.99M 0.2%
6,537
+6,043
172
$3.98M 0.19%
63,147
-7,478
173
$3.92M 0.19%
396,730
-295
174
$3.92M 0.19%
34,883
+1,063
175
$3.88M 0.19%
399,991
5 6
7
8 9