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
151
$5.07M 0.23%
+63,455
152
$5M 0.23%
137,780
+90,030
153
$4.97M 0.22%
11,206
+8,880
154
$4.91M 0.22%
122,810
-69,410
155
$4.89M 0.22%
500,000
156
$4.88M 0.22%
74,301
+27,438
157
$4.87M 0.22%
499,998
158
$4.82M 0.22%
30,600
+16,600
159
$4.81M 0.22%
30,648
-1,100
160
$4.81M 0.22%
92,281
+29,523
161
$4.76M 0.22%
+60,000
162
$4.76M 0.21%
25,061
+15,393
163
$4.74M 0.21%
+83,654
164
$4.73M 0.21%
+37,563
165
$4.73M 0.21%
70,223
+46,776
166
$4.72M 0.21%
481,269
-1,509
167
$4.66M 0.21%
17,500
+15,488
168
$4.66M 0.21%
28,278
+23,536
169
$4.63M 0.21%
+46,601
170
$4.6M 0.21%
+174,717
171
$4.59M 0.21%
+20,252
172
$4.54M 0.21%
+23,357
173
$4.5M 0.2%
+98,595
174
$4.49M 0.2%
125,932
+49,340
175
$4.47M 0.2%
19,421
+15,303
5 6
7
8 9