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
51
$10M 0.51%
79,809
+74,809
52
$9.98M 0.51%
65,982
-16,292
53
$9.92M 0.5%
382,519
+250,927
54
$9.77M 0.5%
105,722
-79,673
55
$9.66M 0.49%
191,405
+123,184
56
$9.62M 0.49%
+220,126
57
$9.49M 0.48%
+197,020
58
$9.29M 0.47%
+7,329
59
$9.16M 0.47%
+75,881
60
$9.12M 0.46%
+116,547
61
$9.08M 0.46%
86,480
+25,305
62
$9.04M 0.46%
194,133
+21,243
63
$9.03M 0.46%
+77,338
64
$8.99M 0.46%
21,321
+13,742
65
$8.9M 0.45%
103,298
+2,259
66
$8.84M 0.45%
61,398
+53,884
67
$8.62M 0.44%
93,312
+54,931
68
$8.54M 0.43%
+525,175
69
$8.51M 0.43%
113,572
+8,749
70
$8.5M 0.43%
+37,478
71
$8.4M 0.43%
150,000
-300
72
$8.38M 0.43%
96,048
+21,707
73
$8.3M 0.42%
68,673
+397
74
$8.15M 0.41%
+89,822
75
$7.83M 0.4%
79,051
+75,051
1 2
3
4 5