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
426
$11K ﹤0.01%
42,245
-54
427
$10K ﹤0.01%
33,331
428
$10K ﹤0.01%
22,521
429
$6K ﹤0.01%
12,495
430
$5K ﹤0.01%
10,997
431
$4K ﹤0.01%
24,258
-13
432
– –
-148,758
433
– –
-49,871
434
– –
-103,190
435
– –
-34,581
436
– –
-28,129
437
– –
-28,730
438
– –
0
439
– –
0
440
– –
-51,051
441
– –
-446,930
442
– –
-30,689
443
– –
0
444
– –
-900
445
– –
-85,330
446
– –
-11,512
447
– –
-25,063
448
– –
-7,036
449
– –
0
450
– –
-9,233
16 17
18
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