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
$1.86B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$33.8M
3
+$29.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$27.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$24.6M

Top Sells

1
+$25.6M
2
+$19.9M
3
+$18.8M
4
PRMW
Primo Water Corporation
PRMW
+$18M
5
ILMN icon
Illumina
ILMN
+$16.9M

Sector Composition

1 Healthcare 18.38%
2 Financials 15.67%
3 Consumer Discretionary 13.41%
4 Technology 11.68%
5 Utilities 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.09%
+14,760
227
$1.67M 0.08%
5,406
+332
228
$1.65M 0.08%
+6,657
229
$1.63M 0.08%
3,942
+622
230
$1.63M 0.08%
+79,143
231
$1.62M 0.08%
+65,242
232
$1.59M 0.08%
75,330
-83,912
233
$1.58M 0.08%
6,747
-9,615
234
$1.56M 0.08%
+85,530
235
$1.54M 0.08%
10,281
-51,702
236
$1.54M 0.08%
8,524
-19,986
237
$1.52M 0.08%
34,790
-18,571
238
$1.5M 0.08%
418,059
+218,059
239
$1.49M 0.08%
2,347
+239
240
$1.46M 0.07%
90,744
-28,355
241
$1.46M 0.07%
+33,152
242
$1.46M 0.07%
+27,833
243
$1.46M 0.07%
194,386
-79,573
244
$1.45M 0.07%
+4,313
245
$1.45M 0.07%
36,035
-20,766
246
$1.45M 0.07%
+241,316
247
$1.38M 0.07%
+11,196
248
$1.35M 0.07%
6,415
+1,288
249
$1.34M 0.07%
10,250
-41,906
250
$1.34M 0.07%
+200,671
8 9
10
11 12