CCM

Cinctive Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.84%
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
+$11M
2
+$11M
3
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$10.5M
5
KSU
Kansas City Southern
KSU
+$9.67M

Top Sells

1
+$10.4M
2
+$8.99M
3
+$7.74M
4
MSI icon
Motorola Solutions
MSI
+$7.62M
5
WDAY icon
Workday
WDAY
+$6.94M

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
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