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

Top Buys

1
+$11.6M
2
+$11.4M
3
+$10.7M
4
KSU
Kansas City Southern
KSU
+$10.1M
5
LLY icon
Eli Lilly
LLY
+$10M

Top Sells

1
+$10.4M
2
+$8.99M
3
+$7.92M
4
MSI icon
Motorola Solutions
MSI
+$7.62M
5
WDAY icon
Workday
WDAY
+$7.54M

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
51
$6.26M 0.55%
80,595
-34,723
52
$6.01M 0.53%
162,523
+14,163
53
$5.96M 0.52%
73,674
+5,535
54
$5.94M 0.52%
+50,457
55
$5.91M 0.52%
331,484
+63,800
56
$5.91M 0.52%
143,094
-5,184
57
$5.79M 0.51%
+26,511
58
$5.67M 0.5%
13,691
-1,455
59
$5.63M 0.49%
55,753
+14,247
60
$5.56M 0.49%
105,348
-22,488
61
$5.53M 0.49%
+161,119
62
$5.51M 0.48%
+33,057
63
$5.48M 0.48%
18,761
+5,257
64
$5.46M 0.48%
+305,601
65
$5.45M 0.48%
+283,802
66
$5.41M 0.47%
44,511
+32,311
67
$5.33M 0.47%
+33,885
68
$5.32M 0.47%
+64,918
69
$5.29M 0.46%
142,264
+47,357
70
$5.22M 0.46%
+51,173
71
$5.2M 0.46%
26,854
-12,066
72
$5.19M 0.46%
175,530
+52,336
73
$5.18M 0.45%
+23,609
74
$5.15M 0.45%
+92,634
75
$5.12M 0.45%
+26,021
1 2
3
4 5