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
151
$3.76M 0.21%
87,821
+79,428
152
$3.76M 0.21%
36,433
-9,072
153
$3.76M 0.2%
11,234
-30,965
154
$3.71M 0.2%
+32,494
155
$3.71M 0.2%
109,015
+4,342
156
$3.71M 0.2%
38,381
+9,626
157
$3.7M 0.2%
+12,583
158
$3.69M 0.2%
+55,960
159
$3.67M 0.2%
+162,585
160
$3.64M 0.2%
+265,449
161
$3.62M 0.2%
+6,189
162
$3.58M 0.2%
+33,410
163
$3.57M 0.19%
330,419
+157,969
164
$3.55M 0.19%
+5,870
165
$3.51M 0.19%
+31,789
166
$3.5M 0.19%
+44,935
167
$3.49M 0.19%
571,969
-176,880
168
$3.44M 0.19%
302,651
+150,211
169
$3.43M 0.19%
+28,257
170
$3.41M 0.19%
34,044
-70,251
171
$3.36M 0.18%
+37,554
172
$3.33M 0.18%
+131,592
173
$3.28M 0.18%
12,911
-13,029
174
$3.23M 0.18%
+53,165
175
$3.13M 0.17%
245,658
+19,611
5 6
7
8 9