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
201
$2.23M 0.11%
7,808
+281
202
$2.2M 0.11%
+9,749
203
$2.18M 0.11%
234,671
-470,103
204
$2.12M 0.11%
+19,262
205
$2.08M 0.11%
56,859
-386,628
206
$2.05M 0.1%
81,320
+47,523
207
$2.05M 0.1%
+72,047
208
$1.95M 0.1%
13,078
+4,232
209
$1.94M 0.1%
10,965
-24,361
210
$1.93M 0.1%
181,700
211
$1.92M 0.1%
+91,085
212
$1.91M 0.1%
+23,138
213
$1.89M 0.1%
36,988
-12,457
214
$1.89M 0.1%
67,964
+2,657
215
$1.87M 0.1%
+117,767
216
$1.85M 0.09%
+360,000
217
$1.83M 0.09%
147,818
-154,833
218
$1.82M 0.09%
7,609
+5,640
219
$1.81M 0.09%
83,156
+58,792
220
$1.79M 0.09%
52,436
+27,714
221
$1.79M 0.09%
222,348
+138,638
222
$1.79M 0.09%
+21,107
223
$1.75M 0.09%
96,696
+51,594
224
$1.75M 0.09%
10,283
-17,188
225
$1.74M 0.09%
25,252
-5,454
7 8
9
10 11