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
1
$49.8M 2.25%
576,315
+409,457
2
$37.7M 1.7%
3,467,939
+339,524
3
$30.3M 1.37%
989,530
+243,326
4
$27.6M 1.25%
1,187,018
+248,547
5
$26.5M 1.2%
605,363
-7,005
6
$25.1M 1.13%
304,060
+186,833
7
$24.6M 1.11%
641,698
+316,046
8
$24.2M 1.09%
+177,498
9
$24.1M 1.09%
+496,589
10
$22M 0.99%
+103,393
11
$21.8M 0.99%
+153,820
12
$20.8M 0.94%
239,086
-81,935
13
$20.3M 0.92%
41,379
-6,238
14
$20.1M 0.91%
+235,126
15
$19.4M 0.88%
+470,202
16
$18.6M 0.84%
77,724
+63,416
17
$18.1M 0.82%
711,553
+192,889
18
$17.8M 0.81%
+31,650
19
$17.4M 0.78%
34,069
+5,962
20
$17.2M 0.78%
133,986
+17,832
21
$17.1M 0.77%
430,316
+184,195
22
$16.3M 0.74%
147,110
-1,862
23
$16M 0.72%
36,746
-5,240
24
$15.8M 0.71%
1,605,391
+232,174
25
$15.6M 0.7%
245,065
+106,440
1
2 3 4 5