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
76
$5.63M 0.59%
+38,739
77
$5.58M 0.58%
+98,616
78
$5.52M 0.58%
+47,400
79
$5.5M 0.57%
+321,300
80
$5.5M 0.57%
+101,800
81
$5.48M 0.57%
+82,000
82
$5.35M 0.56%
+77,500
83
$5.29M 0.55%
+56,300
84
$5.21M 0.55%
+93,450
85
$5.19M 0.54%
+51,600
86
$5.05M 0.53%
+161,600
87
$4.96M 0.52%
+45,900
88
$4.87M 0.51%
+40,630
89
$4.86M 0.51%
+107,382
90
$4.86M 0.51%
+132,400
91
$4.8M 0.5%
+113,429
92
$4.75M 0.5%
+178,757
93
$4.74M 0.5%
+79,400
94
$4.66M 0.49%
+478,900
95
$4.59M 0.48%
+23,304
96
$4.57M 0.48%
+72,710
97
$4.54M 0.47%
+89,767
98
$4.52M 0.47%
+84,000
99
$4.51M 0.47%
+154,485
100
$4.51M 0.47%
+42,208
2 3
4
5 6