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
151
$2.91M 0.26%
+144,735
152
$2.89M 0.25%
+41,153
153
$2.87M 0.25%
+37,290
154
$2.87M 0.25%
+78,811
155
$2.85M 0.25%
149,031
-16,621
156
$2.84M 0.25%
+30,911
157
$2.83M 0.25%
241,545
-53,735
158
$2.8M 0.25%
34,049
-4,059
159
$2.74M 0.24%
+161,151
160
$2.74M 0.24%
63,974
-54,895
161
$2.68M 0.24%
+33,678
162
$2.68M 0.24%
60,902
-2,321
163
$2.66M 0.23%
+47,781
164
$2.63M 0.23%
+35,118
165
$2.58M 0.23%
+25,265
166
$2.58M 0.23%
27,379
+8,097
167
$2.57M 0.23%
+55,373
168
$2.54M 0.22%
+250,000
169
$2.54M 0.22%
291,746
+114,621
170
$2.53M 0.22%
+179,344
171
$2.52M 0.22%
11,792
-12,970
172
$2.5M 0.22%
7,648
-4,858
173
$2.48M 0.22%
+19,213
174
$2.48M 0.22%
+29,953
175
$2.46M 0.22%
21,424
+11,958
5 6
7
8 9