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
401
$498K 0.02%
+50,000
402
$497K 0.02%
50,665
-425
403
$493K 0.02%
50,026
-426
404
$493K 0.02%
1,006
-9
405
$490K 0.02%
50,115
-425
406
$482K 0.02%
5,747
-22,531
407
$476K 0.02%
48,588
408
$458K 0.02%
10,091
-5,679
409
$454K 0.02%
+38,945
410
$448K 0.02%
+13,229
411
$421K 0.02%
43,800
-38,200
412
$346K 0.01%
+19,535
413
$331K 0.01%
+4,000
414
$325K 0.01%
45,414
-71,018
415
$321K 0.01%
2,506
-4,508
416
$245K 0.01%
347
417
$243K 0.01%
21,887
-259,407
418
$243K 0.01%
24,994
419
$230K 0.01%
10,921
-247,510
420
$228K 0.01%
23,298
421
$222K 0.01%
39,034
-1,998
422
$197K 0.01%
19,999
423
$142K 0.01%
221,186
-2,000
424
$113K ﹤0.01%
313,372
-1,662
425
$108K ﹤0.01%
450,000
15 16
17
18 19