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
326
$1.22M 0.06%
124,998
327
$1.18M 0.05%
+7,014
328
$1.15M 0.05%
+3,600
329
$1.14M 0.05%
33,300
-52,388
330
$1.12M 0.05%
+29,640
331
$1.09M 0.05%
101,761
-205,820
332
$1.09M 0.05%
4,359
-332
333
$1.06M 0.05%
+33,820
334
$1.06M 0.05%
26,185
-59,296
335
$1.05M 0.05%
+4,931
336
$1.04M 0.05%
52,500
337
$1.02M 0.05%
+19,600
338
$1.01M 0.05%
15,000
-44,667
339
$983K 0.04%
100,000
340
$983K 0.04%
99,997
341
$982K 0.04%
100,000
342
$982K 0.04%
100,000
343
$980K 0.04%
100,000
344
$979K 0.04%
99,996
345
$974K 0.04%
+25,000
346
$915K 0.04%
+6,126
347
$911K 0.04%
+15,770
348
$904K 0.04%
+36,000
349
$900K 0.04%
36,918
-127,990
350
$863K 0.04%
6,041
-300
12 13
14
15 16