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
$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
Nextpower Inc
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
326
$475K 0.03%
+2,076
327
$470K 0.03%
2,600
+600
328
$444K 0.02%
+44,416
329
$439K 0.02%
1,969
-3,791
330
$438K 0.02%
+1,000
331
$437K 0.02%
550,000
332
$433K 0.02%
+33,012
333
$403K 0.02%
+8,901
334
$367K 0.02%
+37,800
335
$347K 0.02%
2,731
-7,147
336
$344K 0.02%
42,902
+2,869
337
$326K 0.02%
+4,873
338
$307K 0.02%
4,000
-25,267
339
$234K 0.01%
+1,107
340
$229K 0.01%
+9,001
341
$80.2K ﹤0.01%
13,522
342
$37.7K ﹤0.01%
+16,040
343
$34.4K ﹤0.01%
31,247
-31,571
344
$27.3K ﹤0.01%
+66,664
345
$2.2K ﹤0.01%
71,024
-150,000
346
$529 ﹤0.01%
22,895
-17,653
347
$371 ﹤0.01%
28,997
-31,000
348
– –
-159,530
349
– –
-128,958
350
– –
-63,595
12 13
14
15 16