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
301
$487K 0.02%
+27,270
302
$472K 0.02%
+50,000
303
$459K 0.02%
19,500
-78,527
304
$456K 0.02%
19,567
-41,689
305
$419K 0.02%
+2,000
306
$405K 0.02%
550,000
307
$404K 0.02%
+1,700
308
$386K 0.02%
+2,224
309
$376K 0.02%
14,093
-32,156
310
$376K 0.02%
3,111
-23,865
311
$362K 0.02%
+8,281
312
$352K 0.02%
24,479
-138,106
313
$336K 0.02%
+29,902
314
$317K 0.02%
40,643
-289,776
315
$312K 0.02%
+1,909
316
$296K 0.02%
16,984
+7,983
317
$278K 0.01%
3,242
-52,883
318
$265K 0.01%
6,575
-58,505
319
$250K 0.01%
1,749
-3,251
320
$246K 0.01%
9,065
-23,029
321
$245K 0.01%
9,516
-57,055
322
$205K 0.01%
618
-8,349
323
$113K 0.01%
13,522
324
$14.2K ﹤0.01%
71,024
325
$11.7K ﹤0.01%
11,747
-19,500
11 12
13
14 15