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
76
$2.29M 0.53%
33,613
+1,013
77
$2.26M 0.53%
+19,700
78
$2.26M 0.53%
+9,351
79
$2.22M 0.52%
45,131
-15,669
80
$2.17M 0.5%
+145,730
81
$2.1M 0.49%
21,940
-23,960
82
$2.1M 0.49%
95,929
-19,071
83
$2.06M 0.48%
+20,000
84
$2.06M 0.48%
+118,500
85
$2.04M 0.48%
+13,100
86
$2.03M 0.47%
+130,000
87
$2.01M 0.47%
72,227
-92,073
88
$1.99M 0.46%
8,381
-18,719
89
$1.97M 0.46%
+123,800
90
$1.97M 0.46%
22,461
-19,747
91
$1.96M 0.46%
24,000
-48,900
92
$1.95M 0.45%
102,025
-57,975
93
$1.94M 0.45%
23,772
-23,728
94
$1.94M 0.45%
+48,500
95
$1.89M 0.44%
41,757
-181,343
96
$1.88M 0.44%
+53,445
97
$1.87M 0.43%
+28,000
98
$1.82M 0.42%
19,517
-32,083
99
$1.81M 0.42%
13,696
-25,604
100
$1.81M 0.42%
70,988
-118,035
2 3
4
5 6