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
$931M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.2M
3
+$16.5M
4
DHR icon
Danaher
DHR
+$15.8M
5
NSC icon
Norfolk Southern
NSC
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.45%
2 Consumer Discretionary 23.41%
3 Healthcare 22.36%
4 Technology 8.27%
5 Utilities 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 0.81%
+48,400
27
$7.67M 0.8%
+81,170
28
$7.62M 0.8%
+89,267
29
$7.59M 0.79%
+39,000
30
$7.56M 0.79%
+164,800
31
$7.49M 0.78%
+86,100
32
$7.28M 0.76%
+72,900
33
$7.17M 0.75%
+81,000
34
$7.15M 0.75%
+195,300
35
$7.04M 0.74%
+275,100
36
$6.98M 0.73%
+47,500
37
$6.88M 0.72%
+144,200
38
$6.85M 0.72%
+63,300
39
$6.83M 0.71%
+113,980
40
$6.7M 0.7%
+185,000
41
$6.54M 0.68%
+183,200
42
$6.51M 0.68%
+99,059
43
$6.48M 0.68%
+17,500
44
$6.42M 0.67%
+179,181
45
$6.41M 0.67%
+230,170
46
$6.36M 0.67%
+43,631
47
$6.29M 0.66%
+160,000
48
$6.28M 0.66%
+47,000
49
$6.26M 0.65%
+30,300
50
$6.2M 0.65%
+23,371
1
2
3 4 5