CCM

Cinctive Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.84%
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
+$11M
2
+$11M
3
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$10.5M
5
KSU
Kansas City Southern
KSU
+$9.67M

Top Sells

1
+$10.4M
2
+$8.99M
3
+$7.74M
4
MSI icon
Motorola Solutions
MSI
+$7.62M
5
WDAY icon
Workday
WDAY
+$6.94M

Sector Composition

1 Technology 24.32%
2 Healthcare 22.01%
3 Consumer Discretionary 15.39%
4 Industrials 14.77%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.45M 0.22%
11,682
-34,939
177
$2.43M 0.22%
50,779
-33,148
178
$2.38M 0.22%
+56,701
179
$2.38M 0.22%
+28,704
180
$2.37M 0.22%
113,867
+47,951
181
$2.36M 0.22%
29,518
-4,866
182
$2.34M 0.21%
13,817
-8,989
183
$2.33M 0.21%
+72,390
184
$2.31M 0.21%
+31,427
185
$2.29M 0.21%
92,100
+11,250
186
$2.27M 0.21%
+102,052
187
$2.24M 0.21%
+114,717
188
$2.21M 0.2%
+153,421
189
$2.21M 0.2%
17,352
+14,573
190
$2.2M 0.2%
231,856
+144,532
191
$2.19M 0.2%
22,349
-22,319
192
$2.13M 0.2%
11,229
-5,653
193
$2.1M 0.19%
+83,537
194
$2.1M 0.19%
+14,912
195
$2.1M 0.19%
+45,905
196
$2.06M 0.19%
+35,796
197
$2.02M 0.19%
+16,649
198
$2.02M 0.19%
+27,169
199
$2.01M 0.18%
+25,089
200
$2.01M 0.18%
+83,305
6 7
8
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