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
201
$3.39M 0.17%
311,807
-82,990
202
$3.39M 0.17%
+64,507
203
$3.36M 0.16%
22,263
-29,082
204
$3.35M 0.16%
15,784
-2,925
205
$3.32M 0.16%
+8,484
206
$3.32M 0.16%
+24,880
207
$3.3M 0.16%
54,184
-353,105
208
$3.28M 0.16%
15,873
-7,685
209
$3.27M 0.16%
+19,478
210
$3.24M 0.16%
+31,699
211
$3.22M 0.16%
75,406
-74,261
212
$3.18M 0.16%
+86,313
213
$3.17M 0.16%
320,830
214
$3.08M 0.15%
84,530
+47,909
215
$3.08M 0.15%
99,924
+34,148
216
$3.08M 0.15%
17,579
-9,961
217
$3.06M 0.15%
+147,630
218
$3.05M 0.15%
19,600
-13,189
219
$3.05M 0.15%
+29,641
220
$3.04M 0.15%
+88,606
221
$3.02M 0.15%
101,727
-255,493
222
$3.01M 0.15%
+108,000
223
$2.99M 0.15%
103,408
-16,689
224
$2.98M 0.15%
30,000
225
$2.96M 0.15%
15,000
7 8
9
10 11