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
401
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-56,701
402
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403
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-103,970
404
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405
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0
406
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407
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-25,089
408
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0
409
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410
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-38,616
411
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-3,483
412
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-143,094
413
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-161,151
414
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-2,799
415
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-83,305
416
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-59,538
417
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-153,421
418
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-83,537
419
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-64,382
420
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-4,781
421
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422
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423
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-108,572
424
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-400,000
425
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-75,021
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