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
$1.09B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$11M
3
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$10.5M
5
KSU
Kansas City Southern
KSU
+$9.67M

Top Sells

1
+$10.4M
2
+$8.99M
3
+$7.74M
4
MSI icon
Motorola Solutions
MSI
+$7.62M
5
WDAY icon
Workday
WDAY
+$6.94M

Sector Composition

1 Technology 24.32%
2 Healthcare 22.01%
3 Consumer Discretionary 15.39%
4 Industrials 14.77%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 0.74%
+77,845
27
$7.92M 0.73%
57,903
-5,780
28
$7.92M 0.73%
95,792
+56,748
29
$7.72M 0.71%
+111,312
30
$7.72M 0.71%
168,663
+12,015
31
$7.71M 0.71%
24,737
+2,113
32
$7.71M 0.71%
+237,847
33
$7.61M 0.7%
+58,661
34
$7.52M 0.69%
323,486
-129,939
35
$7.44M 0.68%
86,834
+5,421
36
$7.39M 0.68%
55,897
+38,383
37
$7.28M 0.67%
+73,701
38
$7.16M 0.66%
+57,075
39
$7.09M 0.65%
+143,703
40
$7.08M 0.65%
52,854
+17,262
41
$6.96M 0.64%
65,356
+5,409
42
$6.93M 0.64%
104,292
+35,816
43
$6.9M 0.63%
14,071
+5,228
44
$6.85M 0.63%
260,000
+122,426
45
$6.82M 0.63%
69,773
-6,285
46
$6.77M 0.62%
25,205
-6,966
47
$6.6M 0.61%
44,327
+16,910
48
$6.48M 0.59%
40,049
+16,181
49
$6.37M 0.58%
+110,919
50
$6.32M 0.58%
+65,170
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