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
$430M
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.65M
3
+$6.61M
4
CSX icon
CSX Corp
CSX
+$6.58M
5
DG icon
Dollar General
DG
+$5.85M

Top Sells

1
+$17.2M
2
+$14.6M
3
+$14M
4
LMT icon
Lockheed Martin
LMT
+$12.6M
5
DHR icon
Danaher
DHR
+$11.7M

Sector Composition

1 Healthcare 22.61%
2 Industrials 19.33%
3 Consumer Discretionary 15.99%
4 Technology 15.28%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-164,800
227
– –
-321,300
228
– –
-19,167
229
– –
-179,181
230
– –
-47,000
231
– –
-18,539
232
– –
-10,000
233
– –
-47,400
234
– –
-105,500
235
– –
-51,000
236
– –
-86,100
237
– –
-69,800
238
– –
-39,000
239
– –
-19,250
240
– –
-38,739
241
– –
-108,450
242
– –
-15,225
243
– –
-240,800
244
– –
-99,059
245
– –
-36,668
246
– –
-56,600
247
– –
-35,101
248
– –
-65,700
249
– –
-115,000
250
– –
-205,470
8 9
10
11 12