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
301
– –
-33,834
302
– –
-40,683
303
– –
0
304
– –
-30,456
305
– –
-55,951
306
– –
-10,361
307
– –
-31,814
308
– –
-43,267
309
– –
-13,494
310
– –
-8,996
311
– –
-47,626
312
– –
0
313
– –
-66,600
314
– –
-926
315
– –
-10,300
316
– –
-104,425
317
– –
-73,352
318
– –
-1,950
319
– –
-99,769
320
– –
-121,575
321
– –
-43,968
322
– –
-155,474
323
– –
-18,430
324
– –
-15,972
325
– –
-191,502
11 12
13
14 15