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
201
$2.38M 0.19%
+41,286
202
$2.35M 0.19%
+9,227
203
$2.34M 0.19%
+90,416
204
$2.31M 0.19%
+23,650
205
$2.28M 0.19%
21,671
+13,423
206
$2.23M 0.18%
+263,771
207
$2.2M 0.18%
13,608
-64,237
208
$2.2M 0.18%
+4,112
209
$2.19M 0.18%
42,402
-21,572
210
$2.19M 0.18%
+18,399
211
$2.16M 0.18%
+37,433
212
$2.15M 0.18%
+31,180
213
$2.15M 0.18%
12,360
-31,967
214
$2.14M 0.17%
9,135
-7,903
215
$2.13M 0.17%
+19,168
216
$2.12M 0.17%
+200,000
217
$2.1M 0.17%
+46,110
218
$2.08M 0.17%
13,681
+9,189
219
$2.06M 0.17%
13,381
-22,254
220
$2.05M 0.17%
+12,367
221
$2.04M 0.17%
7,243
-5,257
222
$1.93M 0.16%
25,374
-83,444
223
$1.92M 0.16%
+60,467
224
$1.91M 0.16%
+11,243
225
$1.9M 0.15%
+12,733
7 8
9
10 11