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
$1.74B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.2M
3
+$19M
4
NXT icon
Nextracker
NXT
+$16.6M
5
SRE icon
Sempra
SRE
+$15.9M

Top Sells

1
+$25.1M
2
+$24.7M
3
+$22.5M
4
A icon
Agilent Technologies
A
+$21.3M
5
HUM icon
Humana
HUM
+$20.5M

Sector Composition

1 Healthcare 20.25%
2 Technology 16.98%
3 Consumer Discretionary 12.55%
4 Industrials 11.22%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.79%
636,443
+432,779
27
$14.3M 0.78%
+128,147
28
$13.7M 0.74%
221,864
+160,510
29
$13.6M 0.74%
+342,211
30
$13.5M 0.73%
99,689
+13,996
31
$13.2M 0.72%
114,864
+17,229
32
$13M 0.71%
+206,957
33
$12.7M 0.69%
222,460
+12,718
34
$12.7M 0.69%
+298,995
35
$12.5M 0.68%
+108,836
36
$12.4M 0.68%
91,947
-3,112
37
$12.4M 0.68%
82,274
+13,019
38
$12.1M 0.66%
235,548
-35,101
39
$11.8M 0.65%
39,741
+6,436
40
$11.8M 0.64%
421,549
+101,124
41
$11.7M 0.64%
83,523
-27,503
42
$11.2M 0.61%
383,858
-403,684
43
$11M 0.6%
22,359
-31,797
44
$10.9M 0.6%
+109,253
45
$10.8M 0.59%
206,216
+51,486
46
$10.3M 0.56%
25,346
-13,786
47
$10.3M 0.56%
26,989
+9,476
48
$10.1M 0.55%
+61,567
49
$9.86M 0.54%
88,608
+78,116
50
$9.86M 0.54%
+40,554
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