CCM

Cinctive Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.04%
This Quarter Est. Return
1 Year Est. Return
+33.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.9M
3
+$24.3M
4
CIEN icon
Ciena
CIEN
+$24.1M
5
VST icon
Vistra
VST
+$23.4M

Top Sells

1
+$37.9M
2
+$24.2M
3
+$24.1M
4
XOM icon
Exxon Mobil
XOM
+$22.1M
5
ELV icon
Elevance Health
ELV
+$17.3M

Sector Composition

1 Technology 21.78%
2 Healthcare 18.26%
3 Financials 12.85%
4 Industrials 8.92%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.03M 0.13%
108,503
-51,226
227
$3.02M 0.13%
85,214
-10,000
228
$2.98M 0.13%
+84,121
229
$2.98M 0.13%
+27,800
230
$2.94M 0.12%
8,872
-21,973
231
$2.92M 0.12%
+6,100
232
$2.92M 0.12%
476,652
+164,016
233
$2.91M 0.12%
106,322
+14,149
234
$2.91M 0.12%
+25,600
235
$2.9M 0.12%
+175,312
236
$2.9M 0.12%
+50,000
237
$2.9M 0.12%
+13,441
238
$2.89M 0.12%
+54,400
239
$2.88M 0.12%
+67,259
240
$2.86M 0.12%
+34,731
241
$2.77M 0.12%
+88,500
242
$2.76M 0.12%
+10,567
243
$2.76M 0.12%
+20,900
244
$2.72M 0.11%
25,188
-5,412
245
$2.66M 0.11%
43,298
+28,298
246
$2.62M 0.11%
5,431
-35,948
247
$2.61M 0.11%
+73,739
248
$2.59M 0.11%
72,674
-12,326
249
$2.59M 0.11%
+297,500
250
$2.58M 0.11%
261,796
8 9
10
11 12