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

Top Buys

1
+$6.7M
2
+$6.65M
3
+$6.61M
4
CSX icon
CSX Corp
CSX
+$6.58M
5
DG icon
Dollar General
DG
+$5.85M

Top Sells

1
+$17.2M
2
+$14.6M
3
+$14M
4
LMT icon
Lockheed Martin
LMT
+$12.6M
5
DHR icon
Danaher
DHR
+$11.7M

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
51
$2.89M 0.64%
+20,936
52
$2.81M 0.62%
+33,429
53
$2.8M 0.62%
+87,804
54
$2.77M 0.62%
+48,585
55
$2.75M 0.61%
+116,558
56
$2.75M 0.61%
+16,500
57
$2.72M 0.61%
88,398
-3,717
58
$2.7M 0.6%
+16,764
59
$2.69M 0.6%
+34,390
60
$2.68M 0.6%
204,500
-35,500
61
$2.67M 0.59%
60,033
-73,568
62
$2.63M 0.59%
+35,100
63
$2.6M 0.58%
+22,400
64
$2.56M 0.57%
276,557
-202,343
65
$2.54M 0.56%
151,800
-82,200
66
$2.53M 0.56%
247,643
+60,908
67
$2.53M 0.56%
20,596
-95,498
68
$2.47M 0.55%
+138,660
69
$2.41M 0.54%
+7,952
70
$2.39M 0.53%
50,800
-63,180
71
$2.38M 0.53%
+138,272
72
$2.38M 0.53%
+122,900
73
$2.37M 0.53%
+43,200
74
$2.33M 0.52%
+105,000
75
$2.32M 0.52%
+16,419
1 2
3
4 5