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
176
$2.89M 0.14%
180,600
177
$2.89M 0.14%
+52,299
178
$2.87M 0.14%
51,240
+46,910
179
$2.86M 0.14%
190,367
-152,867
180
$2.85M 0.14%
26,394
-10,340
181
$2.84M 0.14%
61,742
+17,877
182
$2.79M 0.14%
+202,261
183
$2.78M 0.14%
+77,389
184
$2.77M 0.14%
10,149
-20,432
185
$2.75M 0.14%
+16,991
186
$2.72M 0.13%
+16,629
187
$2.7M 0.13%
+405,672
188
$2.68M 0.13%
162,927
-99,104
189
$2.62M 0.13%
61,199
-98,239
190
$2.6M 0.13%
150,218
-191,034
191
$2.52M 0.12%
+5,767
192
$2.47M 0.12%
97,159
-706,358
193
$2.45M 0.12%
194,322
+60,668
194
$2.43M 0.12%
61,176
-162,127
195
$2.42M 0.12%
+49,927
196
$2.4M 0.12%
+26,004
197
$2.28M 0.11%
+51,569
198
$2.28M 0.11%
+100,000
199
$2.28M 0.11%
115,255
-434,821
200
$2.26M 0.11%
78,442
-124,586
6 7
8
9 10