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
176
$4.47M 0.2%
95,064
+58,795
177
$4.46M 0.2%
+68,045
178
$4.43M 0.2%
37,624
-34,309
179
$4.4M 0.2%
+72,249
180
$4.35M 0.2%
85,502
-90,487
181
$4.27M 0.19%
82,466
-14,474
182
$4.25M 0.19%
14,970
-1,600
183
$4.23M 0.19%
426,715
184
$4.22M 0.19%
83,587
+54,710
185
$4.19M 0.19%
+80,163
186
$4.12M 0.19%
14,443
+7,786
187
$4.06M 0.18%
+203,000
188
$4.04M 0.18%
74,624
+2,048
189
$4.04M 0.18%
+95,214
190
$3.99M 0.18%
+36,836
191
$3.98M 0.18%
13,000
-18,642
192
$3.95M 0.18%
+45,000
193
$3.94M 0.18%
+103,997
194
$3.92M 0.18%
31,337
+14,312
195
$3.92M 0.18%
39,999
196
$3.85M 0.17%
+46,388
197
$3.83M 0.17%
+76,333
198
$3.82M 0.17%
78,736
+45,784
199
$3.79M 0.17%
+40,846
200
$3.75M 0.17%
149,454
-573,027
6 7
8
9 10