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
276
$2.12M 0.09%
+17,847
277
$2.12M 0.09%
4,280
-27,370
278
$2.08M 0.09%
+65,655
279
$2.02M 0.09%
146,670
+134,170
280
$2.01M 0.08%
22,523
+15,223
281
$2.01M 0.08%
25,258
-39,728
282
$1.99M 0.08%
94,768
+65,768
283
$1.97M 0.08%
+35,426
284
$1.95M 0.08%
+17,900
285
$1.91M 0.08%
78,388
-25,609
286
$1.9M 0.08%
+42,055
287
$1.84M 0.08%
+47,395
288
$1.81M 0.08%
+21,075
289
$1.8M 0.08%
87,991
-37,941
290
$1.8M 0.08%
25,795
+3,458
291
$1.72M 0.07%
55,000
+19,000
292
$1.7M 0.07%
+12,251
293
$1.68M 0.07%
171,133
294
$1.68M 0.07%
170,596
295
$1.67M 0.07%
34,893
-33,152
296
$1.66M 0.07%
21,040
+4,160
297
$1.62M 0.07%
+13,251
298
$1.62M 0.07%
79,269
+5,827
299
$1.61M 0.07%
+20,000
300
$1.58M 0.07%
63,074
+16,347
10 11
12
13 14