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
$931M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.1M
3
+$15.3M
4
ITT icon
ITT
ITT
+$14.8M
5
DHR icon
Danaher
DHR
+$14.7M

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
101
$4.49M 0.48%
+51,260
102
$4.45M 0.48%
+187,600
103
$4.43M 0.48%
+20,300
104
$4.42M 0.48%
+51,300
105
$4.41M 0.47%
+409,400
106
$4.3M 0.46%
+166,200
107
$4.3M 0.46%
+189,023
108
$4.11M 0.44%
+158,422
109
$4.09M 0.44%
+192,400
110
$4.02M 0.43%
+240,000
111
$4.01M 0.43%
+68,700
112
$3.96M 0.43%
+186,735
113
$3.86M 0.41%
+26,700
114
$3.81M 0.41%
+41,800
115
$3.75M 0.4%
+78,100
116
$3.62M 0.39%
+32,600
117
$3.59M 0.39%
+177,600
118
$3.56M 0.38%
+60,394
119
$3.5M 0.38%
+105,300
120
$3.47M 0.37%
+34,100
121
$3.38M 0.36%
+17,700
122
$3.35M 0.36%
+22,400
123
$3.3M 0.35%
+25,800
124
$3.23M 0.35%
+57,400
125
$3.2M 0.34%
+128,840
3 4
5
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