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
1
$17.8M 1.86%
+134,200
2
$17.2M 1.8%
+181,800
3
$16.5M 1.72%
+223,100
4
$15.8M 1.65%
+116,094
5
$14.6M 1.53%
+75,400
6
$14M 1.47%
+43,100
7
$12.9M 1.35%
+136,654
8
$12.6M 1.32%
+32,400
9
$12M 1.26%
+32,822
10
$11.6M 1.21%
+151,300
11
$10.3M 1.08%
+240,800
12
$9.87M 1.03%
+132,800
13
$9.83M 1.03%
+416,628
14
$9.61M 1%
+31,800
15
$9.53M 1%
+57,500
16
$9.25M 0.97%
+181,500
17
$9.18M 0.96%
+126,600
18
$8.89M 0.93%
+136,800
19
$8.72M 0.91%
+294,102
20
$8.71M 0.91%
+164,300
21
$8.66M 0.91%
+153,800
22
$8.56M 0.9%
+112,300
23
$8.16M 0.85%
+413,400
24
$8.01M 0.84%
+124,800
25
$7.99M 0.83%
+49,100
1
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