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
51
$9.81M 0.53%
100,000
+30,000
52
$9.76M 0.53%
+61,210
53
$9.69M 0.53%
101,039
+60,412
54
$9.67M 0.53%
23,861
-4,295
55
$9.52M 0.52%
107,642
+7,534
56
$9.42M 0.51%
+267,193
57
$9.41M 0.51%
192,547
-17,292
58
$9.35M 0.51%
+55,346
59
$9.32M 0.51%
+49,431
60
$9.09M 0.5%
692,512
+41,892
61
$8.94M 0.49%
155,109
+80,033
62
$8.94M 0.49%
+800,000
63
$8.89M 0.48%
+80,507
64
$8.67M 0.47%
380,000
65
$8.52M 0.46%
+68,919
66
$8.32M 0.45%
+150,300
67
$8.26M 0.45%
772,155
-466,398
68
$8.22M 0.45%
+172,890
69
$8.1M 0.44%
180,718
+168,039
70
$8.08M 0.44%
61,983
+9,683
71
$8.03M 0.44%
+68,276
72
$8.01M 0.44%
+115,916
73
$7.98M 0.44%
+210,264
74
$7.79M 0.42%
+121,564
75
$7.78M 0.42%
+107,909
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