CCM

Cinctive Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 35.73%
This Quarter Est. Return
1 Year Est. Return
+35.73%
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
226
$744K 0.06%
7,890
-62,059
227
$741K 0.06%
+3,536
228
$731K 0.06%
19,084
-201,042
229
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20,000
-177,020
230
$706K 0.05%
3,135
-4,474
231
$683K 0.05%
1,820
-26,567
232
$646K 0.05%
+66,639
233
$643K 0.05%
23,492
-12,543
234
$639K 0.05%
18,825
-11,869
235
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26,364
-87,182
236
$623K 0.05%
+15,623
237
$613K 0.05%
+9,050
238
$595K 0.05%
+2,570
239
$560K 0.04%
+10,152
240
$558K 0.04%
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241
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242
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13,561
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243
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244
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245
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7,891
-13,164
246
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247
$527K 0.04%
15,110
-3,916
248
$520K 0.04%
+12,361
249
$506K 0.04%
+894
250
$500K 0.04%
41,442
-308,940
8 9
10
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