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
1
$50.3M 2.56%
224,829
+151,152
2
$37.6M 1.91%
2,488,840
+337,330
3
$36.8M 1.87%
+680,125
4
$36.1M 1.84%
208,265
+124,742
5
$36M 1.83%
445,079
+209,477
6
$34.4M 1.75%
319,628
+204,764
7
$33.3M 1.69%
241,239
-136,331
8
$29.3M 1.49%
+580,000
9
$27.2M 1.39%
+322,329
10
$24.6M 1.25%
+86,731
11
$23.7M 1.21%
362,807
+230,731
12
$22.4M 1.14%
68,701
+35,843
13
$21.9M 1.11%
498,544
+156,333
14
$21.9M 1.11%
3,150,062
+415,785
15
$19.9M 1.01%
+198,299
16
$19.8M 1.01%
+570,000
17
$19.2M 0.98%
1,043,206
+50,868
18
$17.6M 0.9%
515,900
+400
19
$17.1M 0.87%
+243,909
20
$17M 0.87%
144,122
+112,333
21
$16.4M 0.83%
473,786
-405,790
22
$16.1M 0.82%
183,086
-7,222
23
$15.3M 0.78%
29,276
+6,917
24
$14.4M 0.73%
605,964
-543,802
25
$13.7M 0.7%
+446,057
1
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