CCM

Cinctive Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 35.73%
This Quarter Est. Return
1 Year Est. Return
+35.73%
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
51
$6.14M 0.64%
+69,800
52
$6.13M 0.64%
+78,400
53
$6.11M 0.64%
+97,200
54
$6.08M 0.64%
+62,600
55
$6.05M 0.63%
+234,000
56
$6.04M 0.63%
+168,600
57
$5.99M 0.63%
+69,200
58
$5.99M 0.63%
+92,115
59
$5.98M 0.62%
+24,500
60
$5.94M 0.62%
+87,700
61
$5.93M 0.62%
+27,100
62
$5.92M 0.62%
+64,900
63
$5.91M 0.62%
+76,900
64
$5.89M 0.62%
+65,700
65
$5.86M 0.61%
+117,400
66
$5.78M 0.6%
+39,300
67
$5.77M 0.6%
+60,800
68
$5.76M 0.6%
+60,900
69
$5.75M 0.6%
+53,200
70
$5.75M 0.6%
+224,200
71
$5.71M 0.6%
+108,450
72
$5.71M 0.6%
+133,601
73
$5.7M 0.6%
+156,600
74
$5.69M 0.59%
+268,011
75
$5.66M 0.59%
+64,200
1 2
3
4 5