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
401
– –
-63,095
402
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-27,685
403
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-121,564
404
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-636,443
405
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-16,856
406
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-6,050
407
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-45,232
408
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-12,583
409
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-6,176
410
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-26,131
411
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-12,035
412
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-37,554
413
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-17,500
414
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-104,557
415
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-18,512
416
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-49,431
417
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-10,129
418
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-40,554
419
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-180,718
420
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-238,324
421
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-43,367
422
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-20,000
423
– –
-129,510
424
– –
-49,046
425
– –
-1,107
15 16
17
18 19