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
176
$3.84M 0.19%
+25,600
177
$3.84M 0.19%
54,351
+38,592
178
$3.82M 0.19%
+32,786
179
$3.77M 0.18%
+26,986
180
$3.76M 0.18%
9,449
+3,237
181
$3.76M 0.18%
64,119
+28,823
182
$3.75M 0.18%
+68,512
183
$3.74M 0.18%
49,747
+7,502
184
$3.74M 0.18%
22,821
-66,278
185
$3.7M 0.18%
+53,239
186
$3.68M 0.18%
24,458
-11,783
187
$3.67M 0.18%
67,400
+44,903
188
$3.67M 0.18%
30,773
-51,358
189
$3.66M 0.18%
76,000
+64,666
190
$3.64M 0.18%
+41,776
191
$3.63M 0.18%
109,491
-54,487
192
$3.62M 0.18%
35,439
-6,613
193
$3.51M 0.17%
+18,168
194
$3.51M 0.17%
+313,444
195
$3.51M 0.17%
12,179
+10,178
196
$3.5M 0.17%
+20,659
197
$3.49M 0.17%
197,397
+59,695
198
$3.46M 0.17%
+166,880
199
$3.42M 0.17%
44,164
+29,962
200
$3.4M 0.17%
127,146
+51,250
6 7
8
9 10