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
151
$2.51M 0.29%
+9,889
152
$2.5M 0.29%
117,214
+6,814
153
$2.49M 0.29%
23,275
+10,017
154
$2.48M 0.28%
+40,683
155
$2.47M 0.28%
+8,996
156
$2.44M 0.28%
+19,705
157
$2.42M 0.28%
+155,474
158
$2.42M 0.28%
+84,420
159
$2.4M 0.28%
+471,339
160
$2.35M 0.27%
+31,790
161
$2.32M 0.27%
+12,039
162
$2.29M 0.26%
+41,943
163
$2.27M 0.26%
+22,597
164
$2.25M 0.26%
16,170
+11,619
165
$2.22M 0.26%
+13,531
166
$2.22M 0.25%
+177,125
167
$2.21M 0.25%
+5,000
168
$2.19M 0.25%
125,823
+7,323
169
$2.18M 0.25%
+62,055
170
$2.17M 0.25%
77,323
+55,938
171
$2.17M 0.25%
+72,831
172
$2.15M 0.25%
+80,525
173
$2.13M 0.24%
+151,608
174
$2.13M 0.24%
+40,054
175
$2.1M 0.24%
100,565
+38,291
5 6
7
8 9