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
$1.86B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$33.8M
3
+$29.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$27.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$24.6M

Top Sells

1
+$25.6M
2
+$19.9M
3
+$18.8M
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
126
$4.84M 0.25%
+357,502
127
$4.84M 0.25%
+31,887
128
$4.81M 0.24%
181,302
+12,060
129
$4.8M 0.24%
113,546
+65,046
130
$4.8M 0.24%
+76,569
131
$4.72M 0.24%
24,496
+8,046
132
$4.67M 0.24%
25,425
+22,825
133
$4.63M 0.24%
+82,755
134
$4.62M 0.24%
104,244
+24,786
135
$4.55M 0.23%
35,051
-53,557
136
$4.51M 0.23%
8,925
+2,736
137
$4.47M 0.23%
+44,876
138
$4.47M 0.23%
60,457
+45,490
139
$4.42M 0.23%
315,043
+111,713
140
$4.41M 0.22%
+41,773
141
$4.37M 0.22%
+30,154
142
$4.31M 0.22%
467,844
+52,969
143
$4.29M 0.22%
+18,240
144
$4.29M 0.22%
37,987
+23,572
145
$4.25M 0.22%
10,793
-441
146
$4.24M 0.22%
131,392
+47,856
147
$4.16M 0.21%
+25,176
148
$4.1M 0.21%
+85,763
149
$4.04M 0.21%
58,212
-43,744
150
$3.97M 0.2%
+21,148
4 5
6
7 8