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
$1.86B
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
251
$1.32M 0.07%
+125,476
252
$1.3M 0.07%
+1,238
253
$1.29M 0.07%
+74,226
254
$1.29M 0.07%
+21,055
255
$1.28M 0.06%
22,641
-212,907
256
$1.27M 0.06%
43,699
-3,855
257
$1.22M 0.06%
30,893
-78,122
258
$1.13M 0.06%
+22,942
259
$1.03M 0.05%
77,500
+27,500
260
$1.03M 0.05%
+18,918
261
$1.01M 0.05%
26,449
262
$1M 0.05%
5,779
-1,647
263
$999K 0.05%
+30,694
264
$998K 0.05%
+2,199
265
$979K 0.05%
8,771
-9,297
266
$964K 0.05%
+12,470
267
$949K 0.05%
7,065
-21,192
268
$930K 0.05%
+16,406
269
$926K 0.05%
5,519
-600
270
$846K 0.04%
29,004
-181,260
271
$824K 0.04%
+11,000
272
$812K 0.04%
+17,100
273
$811K 0.04%
+19,026
274
$810K 0.04%
+99
275
$807K 0.04%
+4,560
9 10
11
12 13