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
$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 Consumer Discretionary 15.57%
4 Industrials 15.53%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.89M 0.33%
+33,913
127
$2.88M 0.33%
+101,299
128
$2.86M 0.33%
+36,712
129
$2.85M 0.33%
+295,280
130
$2.83M 0.32%
+102,472
131
$2.82M 0.32%
+13,857
132
$2.79M 0.32%
+18,704
133
$2.79M 0.32%
+40,401
134
$2.79M 0.32%
+218,668
135
$2.77M 0.32%
+20,049
136
$2.73M 0.31%
73,352
+2,364
137
$2.7M 0.31%
19,976
-38,159
138
$2.69M 0.31%
+10,735
139
$2.68M 0.31%
+24,559
140
$2.65M 0.3%
415,862
-3,380
141
$2.64M 0.3%
+154,577
142
$2.64M 0.3%
29,380
+14,098
143
$2.63M 0.3%
+44,400
144
$2.58M 0.3%
+134,018
145
$2.58M 0.3%
74,148
+51,442
146
$2.56M 0.29%
16,319
-4,617
147
$2.56M 0.29%
+63,223
148
$2.55M 0.29%
+100,616
149
$2.54M 0.29%
+56,054
150
$2.54M 0.29%
168,210
-108,347
4 5
6
7 8