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
301
$218K 0.02%
73,162
-1,826,773
302
$212K 0.02%
+1,616
303
$210K 0.02%
4,518
-26,226
304
$205K 0.02%
+8,139
305
$178K 0.02%
+10,000
306
$141K 0.01%
+4,447
307
$114K 0.01%
+10,000
308
$108K 0.01%
+10,000
309
$107K 0.01%
10,818
-449,911
310
– –
-27,379
311
– –
-64,918
312
– –
-15,845
313
– –
-7,648
314
– –
-11,325
315
– –
-47,346
316
– –
-374,000
317
– –
-58,628
318
– –
-72,390
319
– –
-179,344
320
– –
-28,351
321
– –
-55,373
322
– –
-49,358
323
– –
-78,811
324
– –
-27,169
325
– –
-231,856
11 12
13
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