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
201
$1.72M 0.2%
+5,255
202
$1.71M 0.2%
95,044
+7,492
203
$1.71M 0.2%
+17,499
204
$1.7M 0.2%
80,850
-123,650
205
$1.62M 0.19%
+119,423
206
$1.57M 0.18%
8,537
+1,831
207
$1.56M 0.18%
+55,976
208
$1.55M 0.18%
+9,127
209
$1.51M 0.17%
+25,717
210
$1.49M 0.17%
+5,978
211
$1.48M 0.17%
+178,282
212
$1.38M 0.16%
+28,375
213
$1.33M 0.15%
+3,599
214
$1.3M 0.15%
+12,200
215
$1.28M 0.15%
+10,750
216
$1.28M 0.15%
6,305
+2,280
217
$1.27M 0.15%
30,294
-47,117
218
$1.18M 0.14%
+87,324
219
$1.16M 0.13%
+7,047
220
$1.1M 0.13%
+20,834
221
$1.08M 0.12%
86,536
-121,461
222
$1.05M 0.12%
+9,466
223
$1.05M 0.12%
+224,637
224
$1.05M 0.12%
+99,023
225
$1.04M 0.12%
926
-910
7 8
9
10 11