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
451
$8K ﹤0.01%
24,998
452
$7K ﹤0.01%
19,999
453
$7K ﹤0.01%
50,054
454
$7K ﹤0.01%
75,600
455
$7K ﹤0.01%
50,345
-106
456
$6K ﹤0.01%
18,759
-175
457
$6K ﹤0.01%
49,998
458
$6K ﹤0.01%
16,195
459
$5K ﹤0.01%
41,877
-368
460
$5K ﹤0.01%
62,632
+132
461
$4K ﹤0.01%
33,331
462
$4K ﹤0.01%
22,521
463
$3K ﹤0.01%
+25,000
464
$2K ﹤0.01%
10,997
465
$2K ﹤0.01%
24,258
466
– –
-177,927
467
– –
-27,501
468
– –
-3,043
469
– –
0
470
– –
-79,800
471
– –
-24,131
472
– –
-130,000
473
– –
-165,371
474
– –
0
475
– –
-83,654
17 18
19
20 21