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
$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
301
$1.57M 0.07%
8,000
-4,046
302
$1.54M 0.06%
83,539
-1,098
303
$1.52M 0.06%
421,619
+776
304
$1.51M 0.06%
5,238
+1,638
305
$1.5M 0.06%
151,376
-1,275
306
$1.5M 0.06%
+10,487
307
$1.49M 0.06%
32,578
+24,788
308
$1.49M 0.06%
+54,400
309
$1.48M 0.06%
+40,000
310
$1.47M 0.06%
7,429
+2,498
311
$1.47M 0.06%
149,996
312
$1.46M 0.06%
+101,664
313
$1.45M 0.06%
+27,355
314
$1.45M 0.06%
+22,232
315
$1.44M 0.06%
6,859
-27,664
316
$1.43M 0.06%
14,607
-4,682
317
$1.43M 0.06%
31,654
+3,600
318
$1.42M 0.06%
17,869
+3,669
319
$1.4M 0.06%
36,597
+26,597
320
$1.39M 0.06%
10,473
-27,090
321
$1.37M 0.06%
41,229
-143,598
322
$1.35M 0.06%
+74,130
323
$1.35M 0.06%
+3,507
324
$1.34M 0.06%
+43,914
325
$1.33M 0.06%
51,764
-456,270
11 12
13
14 15