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
426
$102K ﹤0.01%
60,965
427
$94K ﹤0.01%
312,499
428
$92K ﹤0.01%
190,878
429
$73K ﹤0.01%
349,999
430
$68K ﹤0.01%
15,143
+2,874
431
$58K ﹤0.01%
486,368
432
$55K ﹤0.01%
+13,504
433
$53K ﹤0.01%
166,666
434
$47K ﹤0.01%
310,107
435
$24K ﹤0.01%
50,001
436
$23K ﹤0.01%
109,999
437
$18K ﹤0.01%
978
-6,068
438
$15K ﹤0.01%
33,548
-311
439
$14K ﹤0.01%
83,331
-203
440
$13K ﹤0.01%
132,530
441
$12K ﹤0.01%
66,664
442
$12K ﹤0.01%
112,553
-461
443
$12K ﹤0.01%
55,986
444
$11K ﹤0.01%
38,500
445
$11K ﹤0.01%
42,648
446
$11K ﹤0.01%
29,998
447
$10K ﹤0.01%
59,997
448
$10K ﹤0.01%
75,048
-175
449
$9K ﹤0.01%
18,751
-152
450
$8K ﹤0.01%
62,818
16 17
18
19 20