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
$1.74B
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
Nextpower Inc
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
251
$1.34M 0.07%
+4,814
252
$1.33M 0.07%
+2,108
253
$1.33M 0.07%
32,277
-146,553
254
$1.32M 0.07%
+41,804
255
$1.28M 0.07%
+12,904
256
$1.27M 0.07%
+17,494
257
$1.27M 0.07%
+20,241
258
$1.23M 0.07%
+46,249
259
$1.22M 0.07%
+5,000
260
$1.22M 0.07%
+5,127
261
$1.22M 0.07%
+16,548
262
$1.19M 0.06%
+12,656
263
$1.17M 0.06%
7,426
-18,509
264
$1.16M 0.06%
9,988
-388
265
$1.15M 0.06%
33,797
-57,330
266
$1.12M 0.06%
+7,514
267
$1.11M 0.06%
+51,306
268
$1.11M 0.06%
26,449
269
$1.11M 0.06%
186,828
-31,262
270
$1.11M 0.06%
66,571
+29,115
271
$1.1M 0.06%
+5,121
272
$1.08M 0.06%
+6,051
273
$1.08M 0.06%
+5,074
274
$1.07M 0.06%
8,594
-59,480
275
$1.06M 0.06%
64,927
-44,475
9 10
11
12 13