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
1
$20.8M 1.02%
53,184
-14,529
2
$20M 0.98%
489,587
-30,001
3
$19.8M 0.97%
73,107
-713
4
$19.7M 0.96%
+34,421
5
$18.7M 0.92%
+303,802
6
$18.6M 0.91%
+230,853
7
$17M 0.83%
323,284
+162,403
8
$16.6M 0.81%
151,235
+7,605
9
$16.1M 0.79%
+214,690
10
$16.1M 0.79%
156,339
-24,637
11
$15.1M 0.74%
+118,201
12
$14.9M 0.73%
+89,710
13
$14.6M 0.72%
135,427
-8,327
14
$14.5M 0.71%
666,719
+187,502
15
$14.4M 0.71%
1,479,579
16
$14.4M 0.7%
123,755
+47,107
17
$14.2M 0.69%
860,594
+302,146
18
$13.5M 0.66%
1,364,723
19
$13.3M 0.65%
318,588
+233,153
20
$13.2M 0.65%
1,348,291
+614,004
21
$12.8M 0.63%
55,535
+45,297
22
$12.4M 0.61%
+1,249,998
23
$11.9M 0.58%
+217,743
24
$11.6M 0.57%
347,862
+230,343
25
$11.6M 0.57%
471,840
+157,553
1
2 3 4 5