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
101
$3.43M 0.39%
320,883
+13,345
102
$3.41M 0.39%
+23,868
103
$3.33M 0.38%
79,900
+28,565
104
$3.31M 0.38%
+64,247
105
$3.23M 0.37%
13,494
+394
106
$3.23M 0.37%
+59,072
107
$3.14M 0.36%
+18,354
108
$3.12M 0.36%
+123,194
109
$3.12M 0.36%
20,317
+13,503
110
$3.1M 0.36%
+1,950
111
$3.1M 0.36%
+29,073
112
$3.1M 0.36%
+39,044
113
$3.08M 0.35%
+117,519
114
$3.07M 0.35%
+47,626
115
$3.03M 0.35%
+13,504
116
$3.02M 0.35%
9,806
+1,854
117
$3M 0.34%
34,384
+11,923
118
$2.98M 0.34%
38,108
-21,925
119
$2.96M 0.34%
+27,603
120
$2.95M 0.34%
+16,882
121
$2.95M 0.34%
+66,344
122
$2.94M 0.34%
22,685
+8,989
123
$2.93M 0.34%
+20,241
124
$2.92M 0.34%
64,260
-19,860
125
$2.9M 0.33%
165,652
-81,991
3 4
5
6 7