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
$1.74B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.8M
3
+$18.5M
4
BA icon
Boeing
BA
+$17.3M
5
K
Kellanova
K
+$16.8M

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
401
– –
-12,747
402
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-10,736
403
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-43,926
404
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-86,169
405
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-93,053
406
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-213,588
407
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-23,874
408
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-8,512
409
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-51,162
410
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-42,331
411
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-28,509
412
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-254,412
413
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-86,828
414
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0
415
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-9,650
416
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-214,467
417
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-22,990
418
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-9,507
419
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-179,384
420
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-165,761
421
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-35,911
422
– –
-2,539
423
– –
-92,245
424
– –
-49,013
425
– –
-13,300
15 16
17
18 19