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
126
$4.58M 0.25%
+87,343
127
$4.57M 0.25%
143,316
+2,685
128
$4.56M 0.25%
67,864
-165,507
129
$4.46M 0.24%
+79,458
130
$4.43M 0.24%
+26,976
131
$4.4M 0.24%
12,709
+3,706
132
$4.38M 0.24%
+27,471
133
$4.34M 0.24%
149,094
+36,771
134
$4.34M 0.24%
414,875
+288,347
135
$4.29M 0.23%
+203,330
136
$4.28M 0.23%
+27,580
137
$4.26M 0.23%
+234,543
138
$4.21M 0.23%
233,495
+71,164
139
$4.12M 0.22%
+28,469
140
$4.12M 0.22%
23,894
+7,764
141
$4.12M 0.22%
65,080
+29,204
142
$4.12M 0.22%
159,242
+55,756
143
$4.08M 0.22%
33,674
-72,049
144
$4.07M 0.22%
16,362
-62,808
145
$4.06M 0.22%
41,979
+7,496
146
$4.03M 0.22%
+388,901
147
$3.94M 0.22%
+32,036
148
$3.9M 0.21%
+18,668
149
$3.78M 0.21%
410,669
+116,732
150
$3.76M 0.21%
42,578
+13,856
4 5
6
7 8