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
276
$1.03M 0.06%
14,967
-68,976
277
$1.01M 0.05%
23,723
-13,382
278
$974K 0.05%
9,416
-15,137
279
$972K 0.05%
17,500
280
$944K 0.05%
+85,313
281
$913K 0.05%
24,358
-52,824
282
$899K 0.05%
35,589
-122,242
283
$895K 0.05%
24,722
-4,637
284
$886K 0.05%
+10,129
285
$883K 0.05%
15,902
-110,779
286
$882K 0.05%
+13,921
287
$873K 0.05%
+6,119
288
$870K 0.05%
+45,102
289
$862K 0.05%
1,388
-2,388
290
$852K 0.05%
8,712
-11,456
291
$841K 0.05%
+2,270
292
$838K 0.05%
+41,570
293
$834K 0.05%
+122,891
294
$834K 0.05%
+61,425
295
$815K 0.04%
+28,560
296
$804K 0.04%
14,712
+2,487
297
$787K 0.04%
2,864
-5,000
298
$784K 0.04%
122,926
+25,150
299
$768K 0.04%
6,208
-12,005
300
$748K 0.04%
+5,000
10 11
12
13 14