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
51
$10.9M 0.49%
321,437
-34,591
52
$10.8M 0.49%
127,437
+108,467
53
$10.8M 0.49%
290,435
-64,929
54
$10.6M 0.48%
171,524
+71,298
55
$10.5M 0.48%
+76,557
56
$10.4M 0.47%
74,296
+44,864
57
$10.3M 0.46%
+1,112,000
58
$10.2M 0.46%
112,643
+57,208
59
$10.2M 0.46%
+292,588
60
$10.1M 0.46%
130,675
-62,750
61
$10M 0.45%
+293,188
62
$10M 0.45%
465,621
+378,190
63
$9.91M 0.45%
59,974
+19,881
64
$9.9M 0.45%
28,574
+25,089
65
$9.84M 0.44%
1,002,742
66
$9.81M 0.44%
40,927
+39,756
67
$9.67M 0.44%
114,893
+48,574
68
$9.57M 0.43%
+30,845
69
$9.34M 0.42%
45,409
+34,723
70
$9.3M 0.42%
81,323
+28,974
71
$9.3M 0.42%
+12,165
72
$9.12M 0.41%
+179,015
73
$9.1M 0.41%
111,254
+74,799
74
$9.02M 0.41%
39,718
+30,782
75
$9.02M 0.41%
159,388
+122,558
1 2
3
4 5