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
326
$1.31M 0.06%
30,000
-85,874
327
$1.3M 0.05%
25,843
-103,164
328
$1.3M 0.05%
+19,100
329
$1.29M 0.05%
+36,361
330
$1.29M 0.05%
+30,312
331
$1.29M 0.05%
15,421
-2,910
332
$1.28M 0.05%
22,110
-58,751
333
$1.27M 0.05%
8,383
-1,153
334
$1.25M 0.05%
41,073
-1,230
335
$1.25M 0.05%
+46,662
336
$1.24M 0.05%
10,549
+4,508
337
$1.23M 0.05%
125,760
+94
338
$1.23M 0.05%
124,998
339
$1.22M 0.05%
80,168
-20,895
340
$1.22M 0.05%
191,193
+39,254
341
$1.2M 0.05%
+22,000
342
$1.2M 0.05%
+20,000
343
$1.19M 0.05%
+16,956
344
$1.19M 0.05%
+3,964
345
$1.18M 0.05%
+42,767
346
$1.18M 0.05%
+138,604
347
$1.15M 0.05%
36,000
-4,000
348
$1.15M 0.05%
+117,260
349
$1.14M 0.05%
20,481
-17,619
350
$1.12M 0.05%
75,724
-60,938
12 13
14
15 16