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
151
$3.95M 0.2%
+350,382
152
$3.94M 0.2%
+195,707
153
$3.94M 0.2%
+2,188,272
154
$3.94M 0.2%
+107,923
155
$3.92M 0.2%
+199,669
156
$3.89M 0.2%
+68,617
157
$3.78M 0.19%
+80,074
158
$3.74M 0.19%
347,182
-424,973
159
$3.7M 0.19%
6,016
+2,598
160
$3.69M 0.19%
175,048
-123,947
161
$3.67M 0.19%
+99,111
162
$3.58M 0.18%
+7,850
163
$3.53M 0.18%
+28,028
164
$3.41M 0.17%
+88,784
165
$3.36M 0.17%
+131,949
166
$3.33M 0.17%
+26,740
167
$3.3M 0.17%
+128,495
168
$3.27M 0.17%
+109,812
169
$3.26M 0.17%
+10,396
170
$3.26M 0.17%
+257,369
171
$3.24M 0.16%
+175,770
172
$3.2M 0.16%
+17,328
173
$3.15M 0.16%
51,964
+16,544
174
$3.13M 0.16%
+114,202
175
$3.04M 0.15%
25,617
-8,057
5 6
7
8 9