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

Top Buys

1
+$21M
2
+$20.2M
3
+$19M
4
NXT icon
Nextracker
NXT
+$16.6M
5
SRE icon
Sempra
SRE
+$15.9M

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
201
$2.42M 0.13%
53,361
+30,430
202
$2.4M 0.13%
9,174
+2,174
203
$2.39M 0.13%
85,862
-36,745
204
$2.39M 0.13%
104,557
+57,206
205
$2.38M 0.13%
+17,376
206
$2.37M 0.13%
44,254
-80,124
207
$2.36M 0.13%
+105,228
208
$2.33M 0.13%
17,959
-1,018
209
$2.31M 0.13%
+18,068
210
$2.29M 0.12%
98,027
-440,459
211
$2.26M 0.12%
+19,670
212
$2.24M 0.12%
30,706
-114,851
213
$2.18M 0.12%
47,554
-35,808
214
$2.16M 0.12%
181,700
215
$2.15M 0.12%
+7,868
216
$2.14M 0.12%
48,500
+13,728
217
$2.08M 0.11%
+273,959
218
$2.05M 0.11%
+13,346
219
$1.98M 0.11%
+7,527
220
$1.97M 0.11%
+3,738
221
$1.93M 0.11%
+141,540
222
$1.92M 0.1%
30,001
+8,001
223
$1.91M 0.1%
+16,856
224
$1.89M 0.1%
252,952
225
$1.87M 0.1%
+65,307
7 8
9
10 11