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
351
$844K 0.04%
+29,000
352
$819K 0.04%
100,000
+60,000
353
$805K 0.04%
+15,000
354
$795K 0.04%
93,200
+8,950
355
$747K 0.03%
23,200
+2,000
356
$735K 0.03%
3,325
-1,007
357
$704K 0.03%
3,109
-18,499
358
$696K 0.03%
60,500
+10,000
359
$690K 0.03%
+3,951
360
$670K 0.03%
+20,000
361
$658K 0.03%
+15,000
362
$635K 0.03%
+16,528
363
$576K 0.03%
3,043
+666
364
$560K 0.03%
5,000
-5,359
365
$546K 0.02%
+10,000
366
$541K 0.02%
54,991
367
$532K 0.02%
+16,000
368
$518K 0.02%
+19,200
369
$512K 0.02%
52,257
370
$504K 0.02%
+50,000
371
$500K 0.02%
1,015
-1
372
$499K 0.02%
51,090
-66
373
$498K 0.02%
+223,186
374
$498K 0.02%
50,452
-366
375
$493K 0.02%
50,540
-65
13 14
15
16 17