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
126
$1.35M 0.32%
+6,706
127
$1.34M 0.31%
31,665
-45,835
128
$1.33M 0.31%
+17,484
129
$1.31M 0.31%
27,325
-62,442
130
$1.31M 0.3%
+94,014
131
$1.3M 0.3%
+15,000
132
$1.29M 0.3%
18,076
-624
133
$1.29M 0.3%
207,997
+117,139
134
$1.28M 0.3%
+26,834
135
$1.28M 0.3%
419,242
+204,702
136
$1.28M 0.3%
40,500
-56,700
137
$1.27M 0.3%
+18,565
138
$1.21M 0.28%
+11,800
139
$1.18M 0.27%
+17,465
140
$1.18M 0.27%
+22,020
141
$1.09M 0.25%
+44,264
142
$1.08M 0.25%
+15,282
143
$1.01M 0.23%
37,637
-15,525
144
$1M 0.23%
66,901
-227,201
145
$997K 0.23%
+100,000
146
$969K 0.23%
+7,167
147
$957K 0.22%
87,552
-57,648
148
$954K 0.22%
+6,814
149
$946K 0.22%
+39,839
150
$943K 0.22%
+89,800
4 5
6
7 8