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
276
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-138,500
277
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-41,800
278
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-83,400
279
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-121,800
280
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-166,200
281
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-100,353
282
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-60,394
283
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-51,300
284
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-144,200
285
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-78,400
286
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-62,400
287
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-44,900
288
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-49,100
289
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-117,400
290
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-79,400
291
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-26,700
292
– –
-64,900
293
– –
-158,422
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