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
$2.21B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.2M
3
+$22.3M
4
DLR icon
Digital Realty Trust
DLR
+$22.2M
5
IMO icon
Imperial Oil
IMO
+$21.3M

Top Sells

1
+$23.5M
2
+$21.8M
3
+$20.9M
4
ABBV icon
AbbVie
ABBV
+$14.9M
5
WDC icon
Western Digital
WDC
+$14.4M

Sector Composition

1 Healthcare 22.05%
2 Technology 19.12%
3 Financials 11.79%
4 Energy 11.78%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.43M 0.11%
22,337
+3,349
252
$2.4M 0.11%
38,385
+30,485
253
$2.38M 0.11%
19,289
+10,747
254
$2.37M 0.11%
+36,207
255
$2.36M 0.11%
38,100
+10,000
256
$2.34M 0.11%
+331,361
257
$2.34M 0.11%
34,589
+23,996
258
$2.31M 0.1%
+20,871
259
$2.31M 0.1%
16,541
+8,141
260
$2.3M 0.1%
+49,779
261
$2.24M 0.1%
76,665
+45,995
262
$2.23M 0.1%
+34,000
263
$2.21M 0.1%
+81,400
264
$2.21M 0.1%
225,000
-1,046
265
$2.18M 0.1%
32,205
-388
266
$2.17M 0.1%
223,954
267
$2.17M 0.1%
229,576
+110,185
268
$2.16M 0.1%
+30,000
269
$2.12M 0.1%
+3,879
270
$2.11M 0.1%
+71,728
271
$2.1M 0.09%
180,600
272
$2.06M 0.09%
101,063
+44,563
273
$2.05M 0.09%
+110,000
274
$2.04M 0.09%
+75,000
275
$1.99M 0.09%
+25,000
9 10
11
12 13