CCM

Cinctive Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.84%
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
+$37.7M
2
+$36.7M
3
+$28.5M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$27.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$25.2M

Top Sells

1
+$25.6M
2
+$19.9M
3
+$18.9M
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
326
– –
-28,997
327
– –
-77,572
328
– –
-55,346
329
– –
0
330
– –
-6,208
331
– –
-100,000
332
– –
-23,723
333
– –
-42,902
334
– –
-26,575
335
– –
-388,901
336
– –
-1,000
337
– –
-19,796
338
– –
-9,174
339
– –
-9,294
340
– –
0
341
– –
-22,900
342
– –
-2,076
343
– –
-32,683
344
– –
-11,260
345
– –
-14,712
346
– –
0
347
– –
-2,864
348
– –
-91,947
349
– –
-26,541
350
– –
-178,770
12 13
14
15 16