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
101
$5.95M 0.32%
+23,394
102
$5.9M 0.32%
+200,591
103
$5.8M 0.32%
56,125
-51,079
104
$5.76M 0.31%
104,378
-67,842
105
$5.75M 0.31%
60,691
+34,090
106
$5.72M 0.31%
+35,326
107
$5.71M 0.31%
+30,867
108
$5.68M 0.31%
+25,749
109
$5.64M 0.31%
+5,939
110
$5.61M 0.31%
52,156
-6,069
111
$5.6M 0.31%
253,877
+78,235
112
$5.4M 0.29%
+61,175
113
$5.37M 0.29%
189,101
+146,239
114
$5.34M 0.29%
54,728
+47,899
115
$5.03M 0.27%
+28,510
116
$4.94M 0.27%
25,482
+15,974
117
$4.9M 0.27%
169,242
-374,035
118
$4.9M 0.27%
19,796
-11,393
119
$4.81M 0.26%
31,244
-348
120
$4.77M 0.26%
26,195
-12,282
121
$4.74M 0.26%
+238,324
122
$4.73M 0.26%
+36,186
123
$4.69M 0.26%
41,964
-80,977
124
$4.62M 0.25%
18,512
+7,155
125
$4.59M 0.25%
178,770
-75,478
3 4
5
6 7