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
101
$1.79M 0.4%
+7,200
102
$1.79M 0.4%
153,196
-114,815
103
$1.77M 0.39%
+110,400
104
$1.76M 0.39%
+307,538
105
$1.73M 0.39%
+9,778
106
$1.68M 0.37%
51,335
-117,265
107
$1.65M 0.37%
73,812
+28,908
108
$1.61M 0.36%
+97,801
109
$1.61M 0.36%
+27,080
110
$1.6M 0.36%
+53,552
111
$1.59M 0.35%
+24,572
112
$1.56M 0.35%
+11,015
113
$1.56M 0.35%
+17,597
114
$1.55M 0.35%
+1,836
115
$1.54M 0.34%
25,871
-46,839
116
$1.53M 0.34%
+54,548
117
$1.51M 0.34%
+22,600
118
$1.51M 0.34%
+13,695
119
$1.5M 0.33%
42,000
-59,800
120
$1.48M 0.33%
4,715
-28,107
121
$1.45M 0.32%
9,084
-21,216
122
$1.41M 0.31%
8,538
-14,766
123
$1.4M 0.31%
66,060
+14,460
124
$1.38M 0.31%
7,787
-9,913
125
$1.36M 0.3%
+193,091
3 4
5
6 7