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
$830M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$7.8M
4
MSI icon
Motorola Solutions
MSI
+$7.62M
5
SLF icon
Sun Life Financial
SLF
+$6.62M

Top Sells

1
+$8.06M
2
+$6.7M
3
+$6.65M
4
CTXS
Citrix Systems Inc
CTXS
+$6.61M
5
MU icon
Micron Technology
MU
+$5.72M

Sector Composition

1 Healthcare 22.19%
2 Technology 20.2%
3 Industrials 15.53%
4 Consumer Discretionary 15.35%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-208,935
327
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-66,060
328
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-15,514
329
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-4,700
330
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-30,590
331
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-46,663
332
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-112,492
333
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-14,900
334
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-97,801
335
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-4,365
336
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-100,000
337
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-514,698
338
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0
339
– –
-7,787
340
– –
-43,784
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