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
401
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-13,508
402
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403
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404
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-321,264
405
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0
406
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407
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-175,770
408
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-467,844
409
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-67,964
410
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-2,987
411
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-29,902
412
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-2,488,840
413
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-89,822
414
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415
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-59,552
416
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-86,991
417
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418
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419
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-75,330
420
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-52,436
421
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422
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-60,859
423
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-114,202
424
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-194,386
425
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-37,478
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