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
$1.09B
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 15.68%
4 Industrials 14.77%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-47,626
327
– –
0
328
– –
-66,600
329
– –
-926
330
– –
-10,300
331
– –
-104,425
332
– –
-73,352
333
– –
-1,950
334
– –
-99,769
335
– –
-121,575
336
– –
-100,565
337
– –
-82,414
338
– –
-43,968
339
– –
-110,819
340
– –
-155,474
341
– –
-18,430
342
– –
-15,972
343
– –
-191,502
344
– –
-60,959
345
– –
-16,319
346
– –
-110,286
347
– –
-34,139
348
– –
-46,502
349
– –
-24,345
350
– –
-77,323
12 13
14
15 16