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
$1.19B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10M
3
+$8.47M
4
SWK icon
Stanley Black & Decker
SWK
+$8.09M
5
NKE icon
Nike
NKE
+$7.97M

Top Sells

1
+$16.4M
2
+$11.5M
3
+$10.7M
4
MDT icon
Medtronic
MDT
+$10.4M
5
ZBRA icon
Zebra Technologies
ZBRA
+$9.75M

Sector Composition

1 Healthcare 21.31%
2 Consumer Discretionary 18.03%
3 Industrials 14.22%
4 Technology 13.72%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.28M 0.28%
34,503
-12,593
152
$3.25M 0.27%
18,594
-21,455
153
$3.23M 0.27%
22,528
+10,045
154
$3.23M 0.27%
+238,120
155
$3.21M 0.27%
+92,401
156
$3.21M 0.27%
+17,925
157
$3.18M 0.27%
58,840
+300
158
$3.13M 0.26%
+40,077
159
$3.11M 0.26%
33,219
+3,266
160
$3.1M 0.26%
165,981
+90,959
161
$3.07M 0.26%
+32,728
162
$3.06M 0.26%
6,127
-7,944
163
$3.05M 0.26%
+45,802
164
$3.05M 0.26%
+15,524
165
$3M 0.25%
101,653
+49,905
166
$2.98M 0.25%
67,606
-34,056
167
$2.98M 0.25%
63,362
+31,807
168
$2.96M 0.25%
+19,075
169
$2.95M 0.25%
+9,813
170
$2.94M 0.25%
168,465
-73,080
171
$2.91M 0.24%
+140,022
172
$2.9M 0.24%
+199,675
173
$2.88M 0.24%
148,490
+94,592
174
$2.85M 0.24%
+2,124
175
$2.83M 0.24%
+58,928
5 6
7
8 9