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
$1.09B
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 15.68%
4 Industrials 14.77%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.79M 0.33%
129,367
+48,842
127
$3.76M 0.33%
47,096
-20,445
128
$3.75M 0.33%
+489,450
129
$3.7M 0.32%
+75,061
130
$3.67M 0.32%
+21,994
131
$3.58M 0.31%
+290,320
132
$3.55M 0.31%
111,848
+9,376
133
$3.44M 0.3%
33,410
+25,176
134
$3.39M 0.3%
35,019
-12,154
135
$3.39M 0.3%
12,467
-10,613
136
$3.37M 0.3%
101,662
+1,046
137
$3.36M 0.29%
17,038
-10,628
138
$3.31M 0.29%
+28,935
139
$3.24M 0.28%
+69,851
140
$3.17M 0.28%
765
+340
141
$3.15M 0.28%
+28,185
142
$3.14M 0.28%
+12,500
143
$3.13M 0.27%
+3,238
144
$3.12M 0.27%
580,480
+109,141
145
$3.1M 0.27%
219,524
+51,314
146
$3.1M 0.27%
+46,258
147
$3.02M 0.26%
+26,665
148
$2.94M 0.26%
35,868
+4,043
149
$2.94M 0.26%
598,991
+183,129
150
$2.93M 0.26%
5,854
-572
4 5
6
7 8