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
451
– –
-9,416
452
– –
-17,494
453
– –
-47,474
454
– –
-152,517
455
– –
-32,494
456
– –
-33,503
457
– –
-12,911
458
– –
-7,040
459
– –
-25,482
460
– –
-1,987
461
– –
-21,321
462
– –
-24,171
463
– –
0
464
– –
-61,425
465
– –
-26,989
466
– –
-189,101
467
– –
-6,867
468
– –
-19,796
469
– –
-6,208
470
– –
-100,000
471
– –
-23,723
472
– –
-9,174
473
– –
-9,294
474
– –
0
475
– –
-22,900
17 18
19
20 21