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
$1.74B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.8M
3
+$18.5M
4
BA icon
Boeing
BA
+$17.3M
5
K
Kellanova
K
+$16.8M

Top Sells

1
+$25.1M
2
+$24.7M
3
+$22.5M
4
A icon
Agilent Technologies
A
+$21.3M
5
HUM icon
Humana
HUM
+$20.5M

Sector Composition

1 Healthcare 20.25%
2 Technology 16.98%
3 Consumer Discretionary 12.55%
4 Industrials 11.22%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 2.57%
377,570
-99,391
2
$32.4M 1.86%
2,151,510
-514,734
3
$25.6M 1.47%
419,966
+34,966
4
$21M 1.21%
+1,149,766
5
$20.2M 1.16%
+879,576
6
$20.2M 1.16%
123,884
-47,220
7
$19.9M 1.14%
385,537
+236,346
8
$19.3M 1.11%
807,787
+633,301
9
$19.2M 1.1%
73,677
+50,933
10
$19.1M 1.1%
2,734,277
+106,182
11
$19M 1.09%
+235,602
12
$18.4M 1.05%
992,338
+781
13
$18.3M 1.05%
34,375
+21,395
14
$18M 1.04%
714,389
+490,486
15
$17.9M 1.03%
117,766
+100,725
16
$17.5M 1%
515,500
+275,500
17
$16.9M 0.97%
129,510
+84,655
18
$16.6M 0.95%
+443,487
19
$16.4M 0.94%
306,672
-137,362
20
$15.9M 0.91%
+190,308
21
$15.9M 0.91%
675,908
+639,540
22
$15.5M 0.89%
+185,395
23
$14.9M 0.86%
+288,448
24
$14.8M 0.85%
83,127
+53,902
25
$14.7M 0.84%
175,563
-73,431
1
2 3 4 5