CCM

Cinctive Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10M
3
+$8.47M
4
SWK icon
Stanley Black & Decker
SWK
+$8.09M
5
NKE icon
Nike
NKE
+$7.97M

Top Sells

1
+$16.4M
2
+$11.5M
3
+$10.7M
4
MDT icon
Medtronic
MDT
+$10.4M
5
ZBRA icon
Zebra Technologies
ZBRA
+$9.75M

Sector Composition

1 Healthcare 21.31%
2 Consumer Discretionary 18.03%
3 Industrials 14.22%
4 Technology 13.72%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.27M 0.11%
+30,190
252
$1.26M 0.11%
+2,467
253
$1.26M 0.11%
+13,038
254
$1.26M 0.11%
+3,709
255
$1.24M 0.1%
+10,605
256
$1.23M 0.1%
7,073
-51,588
257
$1.22M 0.1%
+20,492
258
$1.15M 0.1%
56,129
-5,116
259
$1.15M 0.1%
22,771
-11,046
260
$1.13M 0.1%
4,149
-14,187
261
$1.11M 0.09%
+12,352
262
$1.05M 0.09%
+100,000
263
$1.05M 0.09%
+100,000
264
$1.04M 0.09%
20,619
-40,283
265
$1.03M 0.09%
44,014
+8,212
266
$1.03M 0.09%
+60,573
267
$1.01M 0.09%
+24,668
268
$995K 0.08%
10,000
-45,087
269
$991K 0.08%
13,144
-13,313
270
$983K 0.08%
+19,562
271
$977K 0.08%
+66,806
272
$923K 0.08%
211,317
-220,336
273
$881K 0.07%
10,055
-36,203
274
$852K 0.07%
+3,916
275
$849K 0.07%
6,342
-20,323
9 10
11
12 13