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
1
$18.3M 1.49%
649,576
+244,069
2
$14.6M 1.19%
91,055
+14,127
3
$13.7M 1.12%
220,546
+25,703
4
$13.1M 1.07%
125,816
+38,982
5
$12.5M 1.02%
59,569
+47,887
6
$12.3M 1%
78,862
-22,802
7
$12.3M 1%
72,657
+5,027
8
$12.1M 0.98%
156,216
+44,904
9
$12M 0.98%
112,265
-18,940
10
$11.5M 0.94%
82,671
+47,389
11
$11.5M 0.94%
55,243
+29,222
12
$11.2M 0.92%
34,954
+9,749
13
$10.9M 0.89%
69,213
-1,891
14
$10.6M 0.86%
193,370
+88,022
15
$9.96M 0.81%
+54,986
16
$9.96M 0.81%
+903,420
17
$9.8M 0.8%
259,842
+94,382
18
$9.56M 0.78%
67,591
+60,144
19
$9.52M 0.78%
278,287
+115,764
20
$9.17M 0.75%
+274,588
21
$9.17M 0.75%
67,970
+39,035
22
$9.13M 0.74%
60,148
+4,395
23
$9.12M 0.74%
44,699
-11,144
24
$8.93M 0.73%
67,394
+16,221
25
$8.88M 0.72%
54,500
-18,280
1
2 3 4 5