CCM

Cinctive Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.84%
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
+$11M
2
+$11M
3
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$10.5M
5
KSU
Kansas City Southern
KSU
+$9.67M

Top Sells

1
+$10.4M
2
+$8.99M
3
+$7.74M
4
MSI icon
Motorola Solutions
MSI
+$7.62M
5
WDAY icon
Workday
WDAY
+$6.94M

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 0.47%
59,538
+12,722
77
$5.05M 0.46%
165,460
-70,567
78
$4.9M 0.45%
35,282
-2,412
79
$4.9M 0.45%
+322,676
80
$4.89M 0.45%
21,470
-4,263
81
$4.83M 0.44%
137,645
+79,080
82
$4.83M 0.44%
+176,817
83
$4.8M 0.44%
18,336
-3,269
84
$4.78M 0.44%
+84,590
85
$4.74M 0.43%
28,771
+8,530
86
$4.73M 0.43%
+108,572
87
$4.61M 0.42%
113,275
+33,375
88
$4.55M 0.42%
369,100
+51,689
89
$4.53M 0.42%
483,499
+162,616
90
$4.52M 0.41%
+101,095
91
$4.47M 0.41%
+108,818
92
$4.46M 0.41%
+1,899,935
93
$4.46M 0.41%
40,304
+12,701
94
$4.46M 0.41%
86,230
+11,847
95
$4.46M 0.41%
32,442
+9,845
96
$4.43M 0.41%
70,791
+14,737
97
$4.41M 0.4%
+72,415
98
$4.41M 0.4%
+63,472
99
$4.4M 0.4%
+16,018
100
$4.39M 0.4%
+327,345
2 3
4
5 6