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
101
$6.13M 0.33%
43,942
-79,942
102
$6.1M 0.33%
113,386
-79,161
103
$6.1M 0.33%
+78,396
104
$6.07M 0.33%
19,220
-20,521
105
$5.88M 0.32%
47,765
-80,382
106
$5.8M 0.31%
+187,096
107
$5.75M 0.31%
+25,091
108
$5.69M 0.31%
102,988
+46,359
109
$5.68M 0.31%
240,224
-13,653
110
$5.61M 0.3%
+81,240
111
$5.6M 0.3%
+321,264
112
$5.56M 0.3%
+80,450
113
$5.55M 0.3%
84,653
+39,718
114
$5.53M 0.3%
249,201
-558,586
115
$5.51M 0.3%
70,230
-151,634
116
$5.48M 0.3%
53,020
-27,487
117
$5.4M 0.29%
498,296
-194,216
118
$5.38M 0.29%
+9,184
119
$5.31M 0.29%
+22,698
120
$5.26M 0.28%
+16,051
121
$5.22M 0.28%
108,317
-46,792
122
$5.21M 0.28%
8,289
+6,901
123
$5.09M 0.27%
45,483
+25,813
124
$4.96M 0.27%
+51,679
125
$4.92M 0.27%
81,361
-15,943
3 4
5
6 7