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
$1.09B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$10.7M
4
KSU
Kansas City Southern
KSU
+$10.1M
5
LLY icon
Eli Lilly
LLY
+$10M

Top Sells

1
+$10.4M
2
+$8.99M
3
+$7.92M
4
MSI icon
Motorola Solutions
MSI
+$7.62M
5
WDAY icon
Workday
WDAY
+$7.54M

Sector Composition

1 Technology 24.32%
2 Healthcare 22.01%
3 Consumer Discretionary 15.68%
4 Industrials 14.77%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.99M 0.17%
+55,028
202
$1.99M 0.17%
58,361
-154,157
203
$1.97M 0.17%
27,740
-12,661
204
$1.96M 0.17%
34,967
+18,808
205
$1.95M 0.17%
+47,346
206
$1.91M 0.17%
243,204
-161,130
207
$1.91M 0.17%
+29,917
208
$1.89M 0.17%
431,653
-454,809
209
$1.89M 0.17%
+25,928
210
$1.88M 0.16%
+151,416
211
$1.86M 0.16%
+92,416
212
$1.85M 0.16%
+38,350
213
$1.84M 0.16%
+21,084
214
$1.84M 0.16%
+126,918
215
$1.81M 0.16%
+41,395
216
$1.81M 0.16%
+30,744
217
$1.79M 0.16%
80,702
-2,530
218
$1.77M 0.16%
+24,771
219
$1.76M 0.15%
+15,845
220
$1.75M 0.15%
+88,900
221
$1.64M 0.14%
3,483
-6,406
222
$1.63M 0.14%
+58,628
223
$1.63M 0.14%
12,483
-910
224
$1.58M 0.14%
+24,270
225
$1.56M 0.14%
+5,000
7 8
9
10 11