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
$1.74B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.2M
3
+$19M
4
NXT icon
Nextracker
NXT
+$16.6M
5
SRE icon
Sempra
SRE
+$15.9M

Top Sells

1
+$25.1M
2
+$24.7M
3
+$22.5M
4
A icon
Agilent Technologies
A
+$21.3M
5
HUM icon
Humana
HUM
+$20.5M

Sector Composition

1 Healthcare 20.25%
2 Technology 16.98%
3 Consumer Discretionary 12.55%
4 Industrials 11.22%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.85M 0.1%
3,418
-3,463
227
$1.82M 0.1%
31,322
+12,874
228
$1.8M 0.1%
+61,256
229
$1.79M 0.1%
+24,847
230
$1.76M 0.1%
+21,590
231
$1.75M 0.1%
64,828
-46,629
232
$1.7M 0.09%
119,099
+25,473
233
$1.69M 0.09%
+6,867
234
$1.68M 0.09%
11,271
-8,079
235
$1.68M 0.09%
+20,870
236
$1.68M 0.09%
+3,320
237
$1.61M 0.09%
9,294
-4,473
238
$1.6M 0.09%
3,173
+228
239
$1.59M 0.09%
+14,634
240
$1.59M 0.09%
1,795
-4,471
241
$1.54M 0.08%
+14,891
242
$1.53M 0.08%
+43,367
243
$1.52M 0.08%
+3,207
244
$1.52M 0.08%
+14,415
245
$1.48M 0.08%
84,430
-447,106
246
$1.42M 0.08%
8,846
-84,002
247
$1.41M 0.08%
32,094
+16,883
248
$1.41M 0.08%
+168,564
249
$1.39M 0.08%
57,572
-2,193
250
$1.38M 0.08%
1,497
+301
8 9
10
11 12