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
$1.86B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.7M
3
+$28.5M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$27.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$25.2M

Top Sells

1
+$25.6M
2
+$19.9M
3
+$18.9M
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
426
– –
-18,512
427
– –
-49,431
428
– –
-10,129
429
– –
-40,554
430
– –
-180,718
431
– –
-238,324
432
– –
-72,302
433
– –
-410,669
434
– –
-25,346
435
– –
0
436
– –
-92,138
437
– –
-234,543
438
– –
-43,367
439
– –
-20,000
440
– –
-129,510
441
– –
-49,046
442
– –
-1,107
443
– –
-267,193
444
– –
-84,430
445
– –
-17,959
446
– –
-33,825
447
– –
-24,358
448
– –
-177,003
449
– –
0
450
– –
-6,175
16 17
18
19 20