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
$1.86B
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
401
– –
-245,658
402
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-265,449
403
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-2,973
404
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-33,410
405
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-25,482
406
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-1,987
407
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-21,321
408
– –
0
409
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-61,425
410
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-91,947
411
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-26,541
412
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-178,770
413
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-37,715
414
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-39,040
415
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-41,964
416
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-109,253
417
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0
418
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-76,125
419
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-11,271
420
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-23,894
421
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-41,979
422
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-24,847
423
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-122,891
424
– –
-5,939
425
– –
-122,926
15 16
17
18 19