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
376
$943K 0.04%
26,600
+415
377
$940K 0.04%
15,323
-19,266
378
$890K 0.04%
+4,824
379
$878K 0.04%
+40,000
380
$866K 0.04%
+103,519
381
$843K 0.04%
+9,635
382
$816K 0.03%
+5,700
383
$788K 0.03%
35,041
-114,413
384
$780K 0.03%
+1,627
385
$765K 0.03%
85,100
-53,900
386
$737K 0.03%
+41,798
387
$732K 0.03%
+65,491
388
$729K 0.03%
+5,354
389
$716K 0.03%
+8,720
390
$713K 0.03%
181,512
+79,751
391
$691K 0.03%
260,884
-473,432
392
$647K 0.03%
+15,769
393
$638K 0.03%
+14,000
394
$618K 0.03%
+10,864
395
$593K 0.02%
4,252
-73,472
396
$576K 0.02%
+69,917
397
$560K 0.02%
+30,000
398
$549K 0.02%
19,500
-87,000
399
$541K 0.02%
54,991
400
$512K 0.02%
52,257
14 15
16
17 18