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
$1.86B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.7M
3
+$28.5M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$27.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$25.2M

Top Sells

1
+$25.6M
2
+$19.9M
3
+$18.9M
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
76
$7.78M 0.42%
50,149
+23,954
77
$7.76M 0.42%
81,121
+20,430
78
$7.69M 0.41%
59,208
+22,775
79
$7.62M 0.41%
+60,632
80
$7.52M 0.4%
251,264
-132,594
81
$7.46M 0.4%
73,456
+1,080
82
$7.42M 0.4%
69,949
+57,293
83
$7.28M 0.39%
119,838
+15,460
84
$7.26M 0.39%
79,616
+24,888
85
$6.98M 0.38%
412,871
+116,456
86
$6.94M 0.37%
17,832
-6,029
87
$6.93M 0.37%
46,357
-15,210
88
$6.84M 0.37%
14,448
+11,241
89
$6.8M 0.37%
+86,055
90
$6.78M 0.37%
+400,528
91
$6.74M 0.36%
173,786
+30,470
92
$6.62M 0.36%
32,871
+26,820
93
$6.5M 0.35%
+19,521
94
$6.49M 0.35%
19,421
+11,553
95
$6.43M 0.35%
102,303
+51,868
96
$6.37M 0.34%
64,869
-42,773
97
$6.31M 0.34%
112,351
+103,841
98
$6.24M 0.34%
24,642
+2,582
99
$6.23M 0.34%
+17,566
100
$6.21M 0.33%
309,549
-366,359
2 3
4
5 6