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
251
$2.56M 0.11%
+18,700
252
$2.52M 0.11%
45,877
-603
253
$2.52M 0.11%
+51,743
254
$2.51M 0.11%
180,600
255
$2.5M 0.11%
+26,900
256
$2.5M 0.1%
+79,348
257
$2.48M 0.1%
252,726
-2,185
258
$2.48M 0.1%
+78,736
259
$2.47M 0.1%
251,628
-523
260
$2.46M 0.1%
252,166
-132
261
$2.45M 0.1%
+23,803
262
$2.45M 0.1%
+51,756
263
$2.44M 0.1%
+118,872
264
$2.43M 0.1%
25,560
-12,064
265
$2.42M 0.1%
+44,200
266
$2.36M 0.1%
35,865
+17,141
267
$2.34M 0.1%
21,831
-125,279
268
$2.31M 0.1%
+9,008
269
$2.24M 0.09%
117,683
-217,738
270
$2.22M 0.09%
225,000
271
$2.19M 0.09%
+23,000
272
$2.18M 0.09%
10,435
+7,110
273
$2.18M 0.09%
223,954
274
$2.17M 0.09%
+24,712
275
$2.13M 0.09%
+25,551
9 10
11
12 13