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
$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
126
$3.19M 0.33%
+54,108
127
$3.16M 0.33%
+145,200
128
$3.11M 0.33%
+121,800
129
$3.07M 0.32%
+53,162
130
$3.01M 0.31%
+115,000
131
$2.95M 0.31%
+214,540
132
$2.84M 0.3%
+36,668
133
$2.79M 0.29%
+109,200
134
$2.75M 0.29%
+115,000
135
$2.75M 0.29%
+71,400
136
$2.68M 0.28%
+141,480
137
$2.63M 0.28%
+448,000
138
$2.59M 0.27%
+138,500
139
$2.57M 0.27%
+35,101
140
$2.53M 0.26%
+23,200
141
$2.53M 0.26%
+105,500
142
$2.4M 0.25%
+25,980
143
$2.38M 0.25%
+90,858
144
$2.35M 0.25%
+53,100
145
$2.34M 0.24%
+148,600
146
$2.32M 0.24%
+83,400
147
$2.31M 0.24%
+100,353
148
$2.13M 0.22%
+19,167
149
$2.13M 0.22%
+10,000
150
$2.11M 0.22%
+75,964
4 5
6
7 8