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
151
$2.06M 0.22%
+91,900
152
$2.04M 0.21%
+73,448
153
$2.01M 0.21%
+122,900
154
$2M 0.21%
+13,863
155
$1.98M 0.21%
+18,700
156
$1.9M 0.2%
+51,600
157
$1.86M 0.19%
+37,000
158
$1.82M 0.19%
+19,250
159
$1.81M 0.19%
+56,600
160
$1.81M 0.19%
+62,400
161
$1.79M 0.19%
+15,225
162
$1.72M 0.18%
+18,539
163
$1.71M 0.18%
+44,900
164
$1.69M 0.18%
+13,200
165
$1.62M 0.17%
+7,000
166
$1.59M 0.17%
+35,811
167
$1.55M 0.16%
+65,700
168
$1.46M 0.15%
+24,515
169
$1.43M 0.15%
+16,880
170
$1.29M 0.13%
+105,500
171
$1.27M 0.13%
+40,640
172
$1.26M 0.13%
+44,904
173
$1.26M 0.13%
+85,724
174
$1.25M 0.13%
+142,700
175
$925K 0.1%
+205,470
4 5 6
7
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