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

Top Buys

1
+$21.5M
2
+$20.8M
3
+$18.5M
4
BA icon
Boeing
BA
+$17.3M
5
K
Kellanova
K
+$16.8M

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
501
– –
-6,000
502
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-186,300
503
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-24,221
504
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0
505
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-27,048
506
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-2,817
507
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-32,505
508
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-1,131,187
509
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-173,589
510
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-29,311
511
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-15,668
512
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-8,714
513
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-191,814
514
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-9,929
515
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-75,908
516
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-10,181
517
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-100,815
518
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-48,424
519
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-14,700
520
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-45,288
521
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-12,529
522
– –
-590,815
523
– –
-18,700
524
– –
-51,478
525
– –
-135,890
18 19 20
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