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
101
$7.45M 0.34%
+21,001
102
$7.44M 0.34%
35,897
+16,131
103
$7.42M 0.34%
162,047
+94,226
104
$7.37M 0.33%
45,200
+36,440
105
$7.25M 0.33%
24,030
-22,401
106
$7.16M 0.32%
28,935
-7,174
107
$7.13M 0.32%
13,079
-3,906
108
$7.12M 0.32%
266,301
+198,301
109
$7.07M 0.32%
+362,216
110
$7M 0.32%
105,552
-34,716
111
$6.99M 0.32%
97,683
-11,123
112
$6.96M 0.31%
+258,431
113
$6.95M 0.31%
3,518
114
$6.94M 0.31%
700,000
115
$6.93M 0.31%
20,383
+9,252
116
$6.87M 0.31%
1,431,193
+1,297,886
117
$6.84M 0.31%
27,342
-2,780
118
$6.72M 0.3%
67,376
+61,234
119
$6.64M 0.3%
57,126
-10,615
120
$6.51M 0.29%
89,692
+15,936
121
$6.48M 0.29%
103,258
+32,142
122
$6.48M 0.29%
97,710
+32,910
123
$6.45M 0.29%
+123,941
124
$6.38M 0.29%
140,749
-84,198
125
$6.34M 0.29%
+64,986
3 4
5
6 7