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
201
$3.75M 0.17%
77,011
-15,797
202
$3.72M 0.17%
35,474
+26,250
203
$3.66M 0.17%
71,946
-17,868
204
$3.65M 0.17%
+84,477
205
$3.64M 0.16%
66,175
+54,825
206
$3.64M 0.16%
+79,275
207
$3.62M 0.16%
+28,322
208
$3.56M 0.16%
14,386
+6,125
209
$3.52M 0.16%
67,795
+2,624
210
$3.52M 0.16%
+204,952
211
$3.51M 0.16%
+32,546
212
$3.46M 0.16%
+8,511
213
$3.42M 0.15%
+88,279
214
$3.41M 0.15%
+13,997
215
$3.38M 0.15%
4,966
+2,721
216
$3.38M 0.15%
84,637
+10,792
217
$3.36M 0.15%
182,182
-229,837
218
$3.33M 0.15%
112,969
+30,455
219
$3.31M 0.15%
16,913
-9,318
220
$3.31M 0.15%
420,843
-125,063
221
$3.26M 0.15%
59,916
-26,441
222
$3.18M 0.14%
46,480
+22,482
223
$3.17M 0.14%
57,642
+4,686
224
$3.16M 0.14%
58,418
-122,639
225
$3.13M 0.14%
+29,948
7 8
9
10 11