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CCM

Cinctive Capital Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 49.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.44%
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
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-26,452
402
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-7,927
403
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-27,553
404
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-19,418
405
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-91,738
406
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-236,370
407
– –
-6,781
408
– –
-5,506
409
– –
-12,322
410
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-6,007
411
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-8,307
412
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-25,428
413
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-40,681
414
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-37,875
415
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-185,014
416
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0
417
– –
-1,499
418
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0
419
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-21,213
420
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-12,747
421
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-10,736
422
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-43,926
423
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-86,169
424
– –
-93,053
425
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-213,588
15 16
17
18 19