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
176
$2.09M 0.24%
+43,267
177
$2.08M 0.24%
+31,825
178
$2.07M 0.24%
+14,837
179
$2.07M 0.24%
+59,755
180
$2.06M 0.24%
+28,332
181
$2.05M 0.24%
39,284
+11,959
182
$2.03M 0.23%
+5,589
183
$2.03M 0.23%
+17,514
184
$1.96M 0.22%
+39,249
185
$1.95M 0.22%
+11,490
186
$1.92M 0.22%
46,502
+9,227
187
$1.91M 0.22%
+15,972
188
$1.89M 0.22%
153,486
+54,942
189
$1.89M 0.22%
+10,300
190
$1.88M 0.22%
+83,232
191
$1.87M 0.21%
+19,282
192
$1.87M 0.21%
33,834
+20,757
193
$1.87M 0.21%
+99,796
194
$1.8M 0.21%
58,565
+27,847
195
$1.78M 0.2%
+65,000
196
$1.77M 0.2%
+425
197
$1.77M 0.2%
+13,393
198
$1.75M 0.2%
+22,304
199
$1.75M 0.2%
80,366
-65,364
200
$1.75M 0.2%
+66,600
6 7
8
9 10