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
301
$1.54M 0.07%
21,408
-33,855
302
$1.51M 0.07%
+35,500
303
$1.5M 0.07%
152,651
-1,100
304
$1.48M 0.07%
+14,200
305
$1.48M 0.07%
+36,000
306
$1.47M 0.07%
149,996
307
$1.46M 0.07%
+70,000
308
$1.43M 0.06%
79,282
+8,900
309
$1.43M 0.06%
184,581
-14,001
310
$1.43M 0.06%
+28,000
311
$1.43M 0.06%
28,054
+502
312
$1.39M 0.06%
3,119
-1,502
313
$1.38M 0.06%
82,000
+27,000
314
$1.38M 0.06%
+40,000
315
$1.38M 0.06%
16,880
-9,136
316
$1.36M 0.06%
5,457
+400
317
$1.33M 0.06%
+28,655
318
$1.32M 0.06%
39,979
-17,200
319
$1.29M 0.06%
42,303
320
$1.28M 0.06%
+151,939
321
$1.25M 0.06%
+7,300
322
$1.25M 0.06%
7,200
-1,591
323
$1.23M 0.06%
+46,727
324
$1.23M 0.06%
125,666
-539
325
$1.22M 0.06%
46,691
-58,365
11 12
13
14 15