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
$931M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$17M
2 +$16.1M
3 +$15.3M
4
ITT icon
ITT
ITT
+$14.8M
5
DHR icon
Danaher
DHR
+$14.7M

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
176
$837K 0.09%
+181,160
177
$744K 0.08%
+938
178
$704K 0.08%
+51,000
179
$403K 0.04%
+9,480