CCM

Cinctive Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 35.73%
This Quarter Est. Return
1 Year Est. Return
+35.73%
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 15.39%
4 Industrials 14.77%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$823K 0.07%
+53,898
252
$812K 0.07%
+52,245
253
$802K 0.07%
+3,891
254
$788K 0.07%
29,287
-26,689
255
$788K 0.07%
+8,248
256
$777K 0.07%
+28,351
257
$759K 0.07%
61,245
-25,291
258
$752K 0.07%
+64,382
259
$651K 0.06%
167,073
-57,564
260
$648K 0.06%
+35,802
261
$644K 0.06%
4,492
-18,193
262
$638K 0.06%
+5,513
263
$551K 0.05%
+36,160
264
$501K 0.04%
21,577
-74,152
265
$497K 0.04%
10,591
-28,693
266
$476K 0.04%
+10,203
267
$234K 0.02%
+18,132
268
$217K 0.02%
+4,781
269
– –
-100,565
270
– –
-82,414
271
– –
-110,819
272
– –
-8,537
273
– –
-24,345
274
– –
-77,323
275
– –
-31,790
9 10
11
12 13