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
76
$9M 0.41%
150,387
+115,949
77
$8.99M 0.41%
+185,624
78
$8.99M 0.41%
227,225
+36,370
79
$8.99M 0.41%
900,000
80
$8.94M 0.4%
154,639
+28,176
81
$8.9M 0.4%
+237,650
82
$8.73M 0.39%
+148,658
83
$8.56M 0.39%
346,524
-152,851
84
$8.44M 0.38%
+110,409
85
$8.41M 0.38%
38,847
+9,822
86
$8.39M 0.38%
+75,583
87
$8.38M 0.38%
115,874
+68,417
88
$8.36M 0.38%
+34,523
89
$8.34M 0.38%
+249,495
90
$8.16M 0.37%
27,786
+21,564
91
$8.14M 0.37%
+62,022
92
$8.12M 0.37%
31,644
+11,528
93
$8.12M 0.37%
31,215
+28,448
94
$8.08M 0.36%
129,007
+48,353
95
$8.04M 0.36%
51,973
+39,473
96
$7.7M 0.35%
38,352
+16,012
97
$7.62M 0.34%
106,239
-15,630
98
$7.58M 0.34%
25,827
+8,916
99
$7.58M 0.34%
109,812
+56,267
100
$7.49M 0.34%
49,441
+37,407
2 3
4
5 6