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
126
$6.3M 0.28%
159,837
+30,053
127
$6.27M 0.28%
+186,780
128
$6.16M 0.28%
+620,215
129
$6.16M 0.28%
281,294
+123,511
130
$6.09M 0.28%
+18,044
131
$6.04M 0.27%
+299,118
132
$5.99M 0.27%
+92,116
133
$5.94M 0.27%
194,693
-502,756
134
$5.94M 0.27%
355,743
-248,189
135
$5.92M 0.27%
28,624
-47,961
136
$5.74M 0.26%
184,315
-102,320
137
$5.72M 0.26%
+262,393
138
$5.71M 0.26%
293,752
-43,605
139
$5.66M 0.26%
159,729
+32,220
140
$5.63M 0.25%
78,037
-87,996
141
$5.62M 0.25%
63,318
+34,953
142
$5.6M 0.25%
335,421
-374,930
143
$5.58M 0.25%
132,465
+82,769
144
$5.53M 0.25%
+100,000
145
$5.46M 0.25%
119,393
+83,391
146
$5.41M 0.24%
80,861
+37,393
147
$5.38M 0.24%
11,077
-9,249
148
$5.35M 0.24%
240,802
+497
149
$5.25M 0.24%
+105,859
150
$5.18M 0.23%
17,249
-164
4 5
6
7 8