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
351
$1.12M 0.05%
35,000
+1,180
352
$1.12M 0.05%
+17,620
353
$1.11M 0.05%
+50,000
354
$1.1M 0.05%
87,984
+14,297
355
$1.1M 0.05%
+80,000
356
$1.1M 0.05%
+20,000
357
$1.08M 0.05%
19,579
-12,626
358
$1.07M 0.05%
+30,000
359
$1.07M 0.05%
+17,191
360
$1.06M 0.04%
3,160
-33,736
361
$1.06M 0.04%
6,312
-33,406
362
$1.05M 0.04%
52,500
363
$1.05M 0.04%
23,672
+2,572
364
$1.04M 0.04%
+11,138
365
$1.04M 0.04%
+14,928
366
$1.04M 0.04%
+8,541
367
$1.03M 0.04%
+35,000
368
$988K 0.04%
28,678
-37,497
369
$986K 0.04%
100,000
370
$986K 0.04%
99,997
371
$985K 0.04%
100,000
372
$983K 0.04%
100,000
373
$982K 0.04%
100,000
374
$977K 0.04%
99,996
375
$948K 0.04%
10,457
-10,414
13 14
15
16 17