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
$1.74B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.8M
3
+$18.5M
4
BA icon
Boeing
BA
+$17.3M
5
K
Kellanova
K
+$16.8M

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
176
$3.13M 0.18%
2,973
-6,711
177
$3.12M 0.18%
+16,450
178
$3.05M 0.17%
+12,035
179
$3.02M 0.17%
640,369
-513,652
180
$2.97M 0.17%
+8,967
181
$2.96M 0.17%
+177,003
182
$2.96M 0.17%
+83,536
183
$2.94M 0.17%
+68,221
184
$2.92M 0.17%
356,308
+256,146
185
$2.9M 0.17%
7,579
-21,895
186
$2.9M 0.17%
50,435
+20,026
187
$2.83M 0.16%
+59,926
188
$2.69M 0.15%
574,452
+12,771
189
$2.69M 0.15%
+56,801
190
$2.68M 0.15%
152,517
+61,668
191
$2.67M 0.15%
+35,420
192
$2.64M 0.15%
+56,629
193
$2.63M 0.15%
33,825
-106,457
194
$2.62M 0.15%
+92,835
195
$2.6M 0.15%
6,050
+2,316
196
$2.58M 0.15%
+21,321
197
$2.53M 0.15%
49,046
+34,223
198
$2.53M 0.15%
+49,445
199
$2.45M 0.14%
+47,474
200
$2.43M 0.14%
+31,946
6 7
8
9 10