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
$1.26B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.2M
3
+$23.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.6M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$18.5M

Top Sells

1
+$37.6M
2
+$36.8M
3
+$36.1M
4
DUK icon
Duke Energy
DUK
+$34.4M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$29.3M

Sector Composition

1 Financials 16.29%
2 Consumer Discretionary 15.64%
3 Healthcare 15.48%
4 Technology 14.9%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-117,767
377
– –
-50,000
378
– –
-9,065
379
– –
-200,671
380
– –
-37,987
381
– –
-85,763
382
– –
-30,154
383
– –
-17,566
384
– –
-131,392
385
– –
-13,078
386
– –
-50,149
387
– –
-3,942
388
– –
-2,000
389
– –
-80,450
390
– –
-382,519
391
– –
-6,415
392
– –
-400,528
393
– –
-25,176
394
– –
-14,448
395
– –
-55,620
396
– –
-10,576
397
– –
-52,130
398
– –
-128,495
399
– –
-25,617
400
– –
-25,425
14 15
16
17 18