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
$430M
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.96M
3
+$7.9M
4
WDC icon
Western Digital
WDC
+$7.77M
5
CVX icon
Chevron
CVX
+$7.53M

Top Sells

1
+$17.2M
2
+$14.6M
3
+$14M
4
DHR icon
Danaher
DHR
+$12.9M
5
LMT icon
Lockheed Martin
LMT
+$12.6M

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
26
$4.21M 0.98%
+13,230
27
$4.16M 0.97%
46,345
-16,955
28
$4.14M 0.96%
+124,346
29
$4.08M 0.95%
268,510
-144,890
30
$3.97M 0.92%
+99,644
31
$3.88M 0.9%
41,557
-6,843
32
$3.78M 0.88%
115,800
+8,418
33
$3.71M 0.86%
77,411
-16,039
34
$3.61M 0.84%
49,547
-27,353
35
$3.6M 0.84%
+39,329
36
$3.54M 0.82%
42,813
-91,387
37
$3.47M 0.81%
183,466
+4,709
38
$3.36M 0.78%
45,679
-10,621
39
$3.22M 0.75%
+55,440
40
$3.16M 0.74%
87,227
-69,373
41
$3.16M 0.74%
+84,120
42
$3.11M 0.72%
514,698
+385,858
43
$3.07M 0.71%
+19,366
44
$3.06M 0.71%
+26,790
45
$3M 0.7%
+34,682
46
$2.99M 0.7%
62,800
-49,500
47
$2.96M 0.69%
+11,887
48
$2.96M 0.69%
208,935
+21,335
49
$2.92M 0.68%
49,245
-87,409
50
$2.9M 0.68%
29,760
+3,780
1
2
3 4 5