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
1
$11.2M 1.29%
+98,569
2
$10.4M 1.19%
+1,173,969
3
$9.73M 1.12%
453,425
+300,229
4
$8.99M 1.03%
104,425
+43,954
5
$8.88M 1.02%
46,621
+7,887
6
$8.88M 1.02%
151,004
+52,318
7
$8.6M 0.99%
87,557
+18,932
8
$8.46M 0.97%
32,171
+10,461
9
$7.98M 0.92%
63,683
+43,983
10
$7.93M 0.91%
55,693
+14,136
11
$7.8M 0.9%
+41,639
12
$7.74M 0.89%
68,963
+22,618
13
$7.62M 0.87%
+54,397
14
$7.3M 0.84%
212,518
+29,052
15
$7.13M 0.82%
51,660
+21,900
16
$6.85M 0.79%
116,688
+74,931
17
$6.7M 0.77%
23,080
+14,699
18
$6.67M 0.77%
22,624
+10,737
19
$6.67M 0.77%
81,285
+46,185
20
$6.65M 0.76%
22,483
+13,132
21
$6.62M 0.76%
+180,231
22
$6.51M 0.75%
14,412
+2,276
23
$6.41M 0.74%
115,318
-33,518
24
$6.2M 0.71%
+76,058
25
$6.19M 0.71%
+53,616
1
2 3 4 5