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
251
$495K 0.04%
+4,820
252
$472K 0.04%
+5,142
253
$469K 0.04%
4,765
-5,516
254
$464K 0.04%
18,955
-3,653
255
$464K 0.04%
+12,487
256
$461K 0.04%
38,770
-120,202
257
$433K 0.03%
4,218
+1,107
258
$431K 0.03%
2,552
-20,146
259
$426K 0.03%
+50,000
260
$419K 0.03%
+1,600
261
$410K 0.03%
+1,525
262
$401K 0.03%
11,343
-23,447
263
$384K 0.03%
3,827
-31,224
264
$381K 0.03%
+4,805
265
$372K 0.03%
+1,220
266
$361K 0.03%
1,091
-4,315
267
$351K 0.03%
+3,400
268
$337K 0.03%
3,440
-76,176
269
$330K 0.03%
2,557
+808
270
$320K 0.02%
+2,267
271
$310K 0.02%
16,815
-62,328
272
$308K 0.02%
1,700
-8,583
273
$304K 0.02%
109,997
274
$301K 0.02%
813
-1,386
275
$299K 0.02%
1,988
-10,264
9 10
11
12 13