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
151
$3.7M 0.18%
+22,231
152
$3.66M 0.18%
75,000
-5,000
153
$3.65M 0.18%
+7,247
154
$3.65M 0.18%
10,612
-13,638
155
$3.62M 0.18%
+74,452
156
$3.56M 0.18%
9,738
-30,415
157
$3.55M 0.18%
+84,637
158
$3.55M 0.18%
+87,202
159
$3.53M 0.18%
+232,536
160
$3.42M 0.17%
99,594
+4,577
161
$3.32M 0.16%
+90,450
162
$3.32M 0.16%
+34,299
163
$3.31M 0.16%
62,645
-8,622
164
$3.3M 0.16%
52,955
+8,870
165
$3.29M 0.16%
42,000
-16,000
166
$3.18M 0.16%
+78,530
167
$3.17M 0.16%
+106,852
168
$3.09M 0.15%
+11,689
169
$3.07M 0.15%
30,955
-2,644
170
$3.06M 0.15%
+43,382
171
$3M 0.15%
+112,387
172
$3M 0.15%
+35,000
173
$2.96M 0.15%
28,764
+11,951
174
$2.96M 0.15%
32,926
-66,692
175
$2.96M 0.15%
18,597
+3,143
5 6
7
8 9