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
$830M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$7.8M
4
MSI icon
Motorola Solutions
MSI
+$7.62M
5
SLF icon
Sun Life Financial
SLF
+$6.62M

Top Sells

1
+$8.06M
2
+$6.7M
3
+$6.65M
4
CTXS
Citrix Systems Inc
CTXS
+$6.61M
5
MU icon
Micron Technology
MU
+$5.72M

Sector Composition

1 Healthcare 22.19%
2 Technology 20.2%
3 Consumer Discretionary 15.57%
4 Industrials 15.53%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.12%
+65,916
227
$990K 0.11%
26,489
-90,069
228
$979K 0.11%
+95,574
229
$966K 0.11%
11,753
-29
230
$882K 0.1%
+55,951
231
$858K 0.1%
+30,456
232
$799K 0.09%
+17,882
233
$729K 0.08%
+8,234
234
$647K 0.07%
+16,159
235
$642K 0.07%
8,470
-5,730
236
$637K 0.07%
30,200
-36,701
237
$512K 0.06%
+9,984
238
$494K 0.06%
65,288
239
$480K 0.06%
+9,906
240
$436K 0.05%
25,870
-97,930
241
$389K 0.04%
10,361
-43,191
242
$370K 0.04%
+2,779
243
– –
0
244
– –
-282,720
245
– –
0
246
– –
-24,572
247
– –
-50,181
248
– –
-48,585
249
– –
-89,800
250
– –
-19,366
8 9
10
11 12