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
76
$5.12M 0.45%
59,538
+12,722
77
$5.05M 0.44%
165,460
-70,567
78
$4.9M 0.43%
35,282
-2,412
79
$4.9M 0.43%
+322,676
80
$4.89M 0.43%
21,470
-4,263
81
$4.83M 0.42%
137,645
+79,080
82
$4.83M 0.42%
+176,817
83
$4.8M 0.42%
18,336
-3,269
84
$4.78M 0.42%
+84,590
85
$4.74M 0.42%
28,771
+8,530
86
$4.73M 0.41%
+108,572
87
$4.61M 0.4%
113,275
+33,375
88
$4.55M 0.4%
369,100
+51,689
89
$4.53M 0.4%
483,499
+162,616
90
$4.52M 0.4%
+101,095
91
$4.47M 0.39%
+108,818
92
$4.46M 0.39%
+1,899,935
93
$4.46M 0.39%
40,304
+12,701
94
$4.46M 0.39%
86,230
+11,847
95
$4.46M 0.39%
32,442
+9,845
96
$4.43M 0.39%
70,791
+14,737
97
$4.41M 0.39%
+72,415
98
$4.41M 0.39%
+63,472
99
$4.4M 0.39%
+16,018
100
$4.39M 0.38%
+327,345
2 3
4
5 6