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
176
$481K 0.11%
40,779
-64,521
177
$471K 0.1%
+21,379
178
$469K 0.1%
50,181
-35,543
179
$466K 0.1%
+12,800
180
$460K 0.1%
+10,125
181
$455K 0.1%
4,551
-52,949
182
$416K 0.09%
+112,492
183
$415K 0.09%
+40,774
184
$353K 0.08%
+14,900
185
$346K 0.08%
+4,365
186
$344K 0.08%
+49,093
187
$338K 0.08%
+1,074
188
$332K 0.07%
+13,900
189
$293K 0.07%
6,116
-63,084
190
$279K 0.06%
4,330
-20,185
191
$235K 0.05%
+65,288
192
$211K 0.05%
+11,900
193
$125K 0.03%
475,864
+294,704
194
$115K 0.03%
+94,587
195
– –
-16,880
196
– –
-151,300
197
– –
-409,400
198
– –
-43,100
199
– –
-23,371
200
– –
-105,500
6 7
8
9 10