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
151
$933K 0.21%
13,258
-12,542
152
$898K 0.2%
+62,274
153
$885K 0.2%
+98,544
154
$877K 0.2%
+4,700
155
$865K 0.19%
+16,800
156
$857K 0.19%
+12,732
157
$856K 0.19%
+61,500
158
$809K 0.18%
+30,718
159
$792K 0.18%
+37,275
160
$785K 0.17%
12,200
-48,700
161
$776K 0.17%
+21,685
162
$773K 0.17%
14,200
-9,000
163
$736K 0.16%
30,590
-45,374
164
$733K 0.16%
61,609
-61,291
165
$707K 0.16%
+4,025
166
$689K 0.15%
+15,200
167
$673K 0.15%
+21,351
168
$673K 0.15%
16,299
-41,101
169
$663K 0.15%
11,782
-41,418
170
$662K 0.15%
+22,706
171
$661K 0.15%
+15,514
172
$629K 0.14%
+13,077
173
$542K 0.12%
+5,658
174
$530K 0.12%
21,385
-111,015
175
$511K 0.11%
+12,912
5 6
7
8 9