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
1
$38.2M 1.89%
407,957
+281,229
2
$33.3M 1.65%
+2,740,505
3
$32M 1.58%
+1,929,607
4
$31.9M 1.58%
960,880
-642,187
5
$29.1M 1.44%
2,428,900
-1,491,831
6
$28.7M 1.42%
90,877
+70,118
7
$27.9M 1.38%
524,088
-207,174
8
$27.6M 1.37%
238,812
-26,389
9
$25.4M 1.26%
462,032
-34,433
10
$20.6M 1.02%
+231,895
11
$20.1M 1%
1,867,849
+360,967
12
$19.8M 0.98%
27,279
+8,993
13
$18.7M 0.93%
+454,169
14
$17.8M 0.88%
873,463
-610,290
15
$17.6M 0.87%
+653,723
16
$17.4M 0.86%
+306,424
17
$17.2M 0.85%
+361,199
18
$16.8M 0.83%
+587,630
19
$16.7M 0.83%
58,487
+27,289
20
$16.2M 0.8%
774,658
-722
21
$16M 0.79%
288,072
+221,259
22
$15.9M 0.79%
462,214
+415,527
23
$15.8M 0.78%
265,087
-25,000
24
$15.8M 0.78%
936,734
+175,871
25
$15.7M 0.78%
78,285
+9,786
1
2 3 4 5