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
76
$7.7M 0.42%
+27,685
77
$7.64M 0.42%
32,858
-7,508
78
$7.41M 0.4%
72,302
-127,485
79
$7.38M 0.4%
+77,572
80
$7.37M 0.4%
+104,823
81
$7.26M 0.4%
63,095
-15,957
82
$7.05M 0.38%
+112,697
83
$7.02M 0.38%
130,093
-12,879
84
$7.01M 0.38%
97,304
+18,504
85
$6.92M 0.38%
86,064
-235,280
86
$6.88M 0.37%
74,341
+6,839
87
$6.84M 0.37%
76,125
+66,729
88
$6.64M 0.36%
101,956
+76,516
89
$6.6M 0.36%
+704,774
90
$6.49M 0.35%
45,232
-51,366
91
$6.45M 0.35%
+26,575
92
$6.34M 0.35%
+195,967
93
$6.34M 0.35%
+37,715
94
$6.33M 0.35%
315,499
+246,795
95
$6.26M 0.34%
72,376
-22,361
96
$6.2M 0.34%
132,076
-60,105
97
$6.1M 0.33%
120,005
-8,907
98
$6.02M 0.33%
296,415
+252,640
99
$5.99M 0.33%
171,609
+29,566
100
$5.95M 0.32%
+22,060
2 3
4
5 6