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
1
$8.06M 1.79%
183,225
+1,725
2
$6.7M 1.49%
+282,720
3
$6.65M 1.48%
+122,957
4
$6.61M 1.47%
+46,663
5
$6.58M 1.46%
+344,667
6
$5.85M 1.3%
+38,734
7
$5.72M 1.27%
135,890
+51,890
8
$5.71M 1.27%
+20,020
9
$5.52M 1.23%
+76,166
10
$5.52M 1.23%
+175,353
11
$5.5M 1.22%
98,686
-26,114
12
$5.46M 1.21%
105,115
-48,685
13
$5.31M 1.18%
+43,784
14
$5.23M 1.16%
68,625
-12,375
15
$5M 1.11%
58,135
+17,505
16
$4.93M 1.1%
21,710
-10,090
17
$4.91M 1.09%
+60,471
18
$4.9M 1.09%
+17,283
19
$4.66M 1.04%
+66,435
20
$4.41M 0.98%
148,836
-36,164
21
$4.41M 0.98%
+108,165
22
$4.33M 0.96%
+113,919
23
$4.32M 0.96%
+35,581
24
$4.31M 0.96%
45,476
-18,724
25
$4.25M 0.95%
12,136
-5,364
1
2 3 4 5