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
326
– –
-5,939
327
– –
-122,926
328
– –
-34,044
329
– –
-32,036
330
– –
-51,306
331
– –
-41,804
332
– –
-44,254
333
– –
-640,369
334
– –
-315,499
335
– –
-252,952
336
– –
-3,738
337
– –
0
338
– –
-195,967
339
– –
-30,867
340
– –
-8,712
341
– –
-9,988
342
– –
-141,540
343
– –
-31,322
344
– –
-574,452
345
– –
-2,973
346
– –
-33,410
347
– –
-2,864
348
– –
-91,947
349
– –
-26,541
350
– –
-178,770
12 13
14
15 16