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
$830M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$7.8M
4
MSI icon
Motorola Solutions
MSI
+$7.62M
5
SLF icon
Sun Life Financial
SLF
+$6.62M

Top Sells

1
+$8.06M
2
+$6.7M
3
+$6.65M
4
CTXS
Citrix Systems Inc
CTXS
+$6.61M
5
MU icon
Micron Technology
MU
+$5.72M

Sector Composition

1 Healthcare 22.19%
2 Technology 20.2%
3 Industrials 15.53%
4 Consumer Discretionary 15.35%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.92M 0.45%
+83,927
77
$3.9M 0.45%
+24,345
78
$3.9M 0.45%
68,476
+15,031
79
$3.9M 0.45%
+31,814
80
$3.89M 0.45%
25,733
+1,961
81
$3.89M 0.45%
+34,139
82
$3.88M 0.45%
+886,462
83
$3.85M 0.44%
+66,686
84
$3.85M 0.44%
8,843
-4,387
85
$3.83M 0.44%
+99,448
86
$3.82M 0.44%
+349,792
87
$3.78M 0.43%
137,574
-14,226
88
$3.78M 0.43%
+121,575
89
$3.77M 0.43%
+113,416
90
$3.68M 0.42%
26,216
-9,365
91
$3.65M 0.42%
+12,506
92
$3.63M 0.42%
+107,266
93
$3.61M 0.41%
110,286
+36,474
94
$3.54M 0.41%
143,570
+20,670
95
$3.5M 0.4%
99,769
-16,031
96
$3.48M 0.4%
+146,227
97
$3.47M 0.4%
+43,968
98
$3.45M 0.4%
+18,430
99
$3.43M 0.39%
+404,334
100
$3.43M 0.39%
44,034
-1,097
2 3
4
5 6