CCM

Cinctive Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 35.73%
This Quarter Est. Return
1 Year Est. Return
+35.73%
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
26
$13.6M 0.69%
+52,130
27
$13.3M 0.68%
599,009
+540,134
28
$13.2M 0.67%
87,256
+59,676
29
$13.1M 0.67%
+121,891
30
$13.1M 0.66%
+59,552
31
$12.9M 0.66%
+55,620
32
$12.9M 0.66%
18,568
-15,807
33
$12.9M 0.66%
+96,302
34
$12.9M 0.66%
228,343
-60,105
35
$12.3M 0.63%
60,651
-559
36
$12.2M 0.62%
383,080
+182,489
37
$12M 0.61%
+28,387
38
$11.9M 0.61%
72,103
+63,509
39
$11.8M 0.6%
+42,110
40
$11.8M 0.6%
79,619
+43,433
41
$11.3M 0.58%
116,449
-106,011
42
$11M 0.56%
148,923
+92,963
43
$11M 0.56%
82,315
-17,374
44
$10.9M 0.55%
+86,343
45
$10.8M 0.55%
256,186
+168,365
46
$10.8M 0.55%
60,859
-56,907
47
$10.6M 0.54%
142,717
+56,653
48
$10.4M 0.53%
191,298
-115,374
49
$10.4M 0.53%
45,247
+26,579
50
$10.1M 0.51%
166,379
+46,374
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