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
$1.26B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.2M
3
+$23.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.6M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$18.5M

Top Sells

1
+$37.6M
2
+$36.8M
3
+$36.1M
4
DUK icon
Duke Energy
DUK
+$34.4M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$29.3M

Sector Composition

1 Financials 16.29%
2 Consumer Discretionary 15.64%
3 Healthcare 15.48%
4 Technology 14.9%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF icon
226
Stifel
SF
$12.4B
$744K 0.06%
7,890
-62,059
ABBV icon
227
AbbVie
ABBV
$387B
$741K 0.06%
+3,536
IOT icon
228
Samsara
IOT
$22.3B
$731K 0.06%
19,084
-201,042
FUN icon
229
Cedar Fair
FUN
$1.83B
$713K 0.05%
20,000
-177,020
AIT icon
230
Applied Industrial Technologies
AIT
$9.77B
$706K 0.05%
3,135
-4,474
MSFT icon
231
Microsoft
MSFT
$3.69T
$683K 0.05%
1,820
-26,567
AMCR icon
232
Amcor
AMCR
$19.3B
$646K 0.05%
+66,639
KYMR icon
233
Kymera Therapeutics
KYMR
$4.22B
$643K 0.05%
23,492
-12,543
LEGN icon
234
Legend Biotech
LEGN
$5.87B
$639K 0.05%
18,825
-11,869
VERA icon
235
Vera Therapeutics
VERA
$1.55B
$633K 0.05%
26,364
-87,182
CART icon
236
Maplebear
CART
$9.68B
$623K 0.05%
+15,623
EBAY icon
237
eBay
EBAY
$37.9B
$613K 0.05%
+9,050
WM icon
238
Waste Management
WM
$81.3B
$595K 0.05%
+2,570
FTV icon
239
Fortive
FTV
$16.3B
$560K 0.04%
+7,650
TGTX icon
240
TG Therapeutics
TGTX
$5.12B
$558K 0.04%
+14,145
NYT icon
241
New York Times
NYT
$9.96B
$552K 0.04%
+11,137
BOW
242
Bowhead Specialty Holdings
BOW
$848M
$551K 0.04%
13,561
-54,169
VIR icon
243
Vir Biotechnology
VIR
$714M
$547K 0.04%
+84,398
FWONK icon
244
Liberty Media Series C
FWONK
$25.5B
$542K 0.04%
+6,026
KR icon
245
Kroger
KR
$43B
$534K 0.04%
7,891
-13,164
LAD icon
246
Lithia Motors
LAD
$7.11B
$527K 0.04%
+1,796
SEZL icon
247
Sezzle
SEZL
$2.02B
$527K 0.04%
15,110
-3,916
MRUS icon
248
Merus
MRUS
$7.22B
$520K 0.04%
+12,361
MSCI icon
249
MSCI
MSCI
$43.8B
$506K 0.04%
+894
RKT icon
250
Rocket Companies
RKT
$45.5B
$500K 0.04%
41,442
-308,940
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