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
301
$740K 0.04%
24,171
302
$723K 0.04%
20,000
303
$716K 0.04%
12,430
+5,927
304
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305
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11,260
-34,608
306
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83,710
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307
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308
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309
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92,138
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310
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33,503
-18,446
311
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312
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200,000
313
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314
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26,541
-20,707
315
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39,040
-5,338
316
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317
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318
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50,000
319
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6,175
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320
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321
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32,683
322
$541K 0.03%
1,987
-57,773
323
$538K 0.03%
+22,900
324
$502K 0.03%
12,419
-5,893
325
$487K 0.03%
24,364
-75,037
11 12
13
14 15