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
176
$2.77M 0.23%
8,169
-8,154
177
$2.76M 0.23%
+7,712
178
$2.74M 0.22%
+47,084
179
$2.74M 0.22%
354,829
-225,651
180
$2.65M 0.22%
107,699
-43,717
181
$2.64M 0.22%
+189,383
182
$2.63M 0.21%
10,963
+4,398
183
$2.6M 0.21%
+17,724
184
$2.6M 0.21%
71,822
+42,535
185
$2.57M 0.21%
+58,404
186
$2.56M 0.21%
+68,183
187
$2.53M 0.21%
47,306
+36,715
188
$2.52M 0.21%
22,250
-20,250
189
$2.51M 0.2%
+7,865
190
$2.51M 0.2%
6,981
+2,998
191
$2.5M 0.2%
17,252
+603
192
$2.48M 0.2%
25,843
-3,675
193
$2.46M 0.2%
+220,000
194
$2.44M 0.2%
+37,118
195
$2.44M 0.2%
+45,574
196
$2.43M 0.2%
+8,283
197
$2.4M 0.2%
184,410
-107,336
198
$2.39M 0.2%
+11,983
199
$2.38M 0.19%
69,115
+16,870
200
$2.38M 0.19%
22,335
-73,457
6 7
8
9 10