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
276
$796K 0.04%
+14,463
277
$787K 0.04%
+10,977
278
$774K 0.04%
9,200
-5,691
279
$737K 0.04%
5,630
-63,289
280
$736K 0.04%
+13,500
281
$734K 0.04%
+8,141
282
$730K 0.04%
69,458
+36,446
283
$724K 0.04%
61,528
+17,112
284
$702K 0.04%
3,118
-2,003
285
$695K 0.04%
135,466
-51,362
286
$679K 0.03%
+11,854
287
$663K 0.03%
6,000
-101,909
288
$661K 0.03%
+7,800
289
$659K 0.03%
+15,842
290
$648K 0.03%
+22,608
291
$647K 0.03%
10,726
-1,704
292
$627K 0.03%
+51,788
293
$623K 0.03%
2,987
-20,407
294
$609K 0.03%
109,997
-58,567
295
$594K 0.03%
+13,223
296
$574K 0.03%
+6,678
297
$573K 0.03%
+10,576
298
$555K 0.03%
+13,508
299
$547K 0.03%
+5,000
300
$538K 0.03%
+4,067
10 11
12
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