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
376
$491K 0.02%
48,588
377
$486K 0.02%
27,501
-5,000
378
$442K 0.02%
+7,790
379
$346K 0.02%
+5,928
380
$346K 0.02%
20,500
-20,500
381
$320K 0.01%
+41,032
382
$255K 0.01%
+1,928
383
$244K 0.01%
347
384
$244K 0.01%
24,994
385
$227K 0.01%
+12,500
386
$227K 0.01%
23,298
387
$210K 0.01%
7,046
388
$208K 0.01%
315,034
-1,919
389
$196K 0.01%
19,999
390
$194K 0.01%
312,499
391
$187K 0.01%
31,226
392
$171K 0.01%
25,178
393
$156K 0.01%
486,368
394
$150K 0.01%
1,625
395
$129K 0.01%
60,965
396
$128K 0.01%
190,878
397
$113K 0.01%
450,000
398
$105K ﹤0.01%
349,999
399
$104K ﹤0.01%
12,269
-247,911
400
$99K ﹤0.01%
+310,107
14 15
16
17 18