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
$1.09B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$10.7M
4
KSU
Kansas City Southern
KSU
+$10.1M
5
LLY icon
Eli Lilly
LLY
+$10M

Top Sells

1
+$10.4M
2
+$8.99M
3
+$7.92M
4
MSI icon
Motorola Solutions
MSI
+$7.62M
5
WDAY icon
Workday
WDAY
+$7.54M

Sector Composition

1 Technology 24.32%
2 Healthcare 22.01%
3 Consumer Discretionary 15.68%
4 Industrials 14.77%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.53M 0.13%
+70,527
227
$1.48M 0.13%
66,332
-28,712
228
$1.47M 0.13%
9,976
-9,729
229
$1.45M 0.13%
+72,770
230
$1.41M 0.12%
6,565
-35,074
231
$1.41M 0.12%
+51,748
232
$1.41M 0.12%
115,023
+89,153
233
$1.36M 0.12%
+4,138
234
$1.3M 0.11%
75,022
-44,401
235
$1.28M 0.11%
+75,021
236
$1.28M 0.11%
+26,457
237
$1.22M 0.11%
14,722
-21,990
238
$1.21M 0.11%
38,020
-28,324
239
$1.18M 0.1%
+62,581
240
$1.17M 0.1%
31,555
-130,149
241
$1.13M 0.1%
20,654
+2,772
242
$1.11M 0.1%
+11,416
243
$1.11M 0.1%
36,135
-150,435
244
$1.06M 0.09%
+33,817
245
$1M 0.09%
+2,799
246
$965K 0.08%
+14,900
247
$935K 0.08%
+7,447
248
$922K 0.08%
+3,983
249
$916K 0.08%
+12,500
250
$875K 0.08%
+5,722
8 9
10
11 12