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
176
$3.03M 0.15%
+32,712
177
$3.02M 0.15%
+174,541
178
$3M 0.15%
158,972
+53,744
179
$2.99M 0.15%
35,203
-32,661
180
$2.8M 0.14%
+100,000
181
$2.78M 0.14%
+86,991
182
$2.72M 0.14%
+139,305
183
$2.71M 0.14%
+10,665
184
$2.66M 0.14%
+65,686
185
$2.66M 0.14%
130,445
-18,649
186
$2.65M 0.13%
62,960
+47,058
187
$2.64M 0.13%
125,031
+67,459
188
$2.59M 0.13%
117,421
-116,074
189
$2.52M 0.13%
+66,646
190
$2.45M 0.12%
+19,446
191
$2.44M 0.12%
+329,204
192
$2.41M 0.12%
+67,730
193
$2.4M 0.12%
+41,006
194
$2.37M 0.12%
191,963
-164,345
195
$2.37M 0.12%
12,871
-475
196
$2.36M 0.12%
35,168
+30,295
197
$2.26M 0.12%
+12,252
198
$2.26M 0.11%
+77,244
199
$2.24M 0.11%
29,668
-12,910
200
$2.23M 0.11%
+16,366
6 7
8
9 10