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
101
$4.38M 0.38%
35,096
-63,473
102
$4.37M 0.38%
103,970
+5,914
103
$4.35M 0.38%
+42,500
104
$4.3M 0.38%
105,051
+16,261
105
$4.24M 0.37%
46,246
+2,212
106
$4.24M 0.37%
+304,362
107
$4.21M 0.37%
+162,777
108
$4.2M 0.37%
+460,729
109
$4.18M 0.37%
+37,558
110
$4.15M 0.36%
63,473
-3,213
111
$4.14M 0.36%
+83,665
112
$4.14M 0.36%
+35,635
113
$4.12M 0.36%
+77,791
114
$4.1M 0.36%
+400,000
115
$4.07M 0.36%
37,356
+12,797
116
$4.03M 0.35%
+16,323
117
$3.98M 0.35%
55,087
+15,838
118
$3.96M 0.35%
+43,322
119
$3.95M 0.35%
80,128
-41,970
120
$3.9M 0.34%
+97,388
121
$3.9M 0.34%
49,358
-11,563
122
$3.88M 0.34%
218,397
-81,603
123
$3.83M 0.34%
374,000
+24,208
124
$3.83M 0.34%
11,325
-11,158
125
$3.8M 0.33%
+156,355
3 4
5
6 7