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
26
$10.4M 0.8%
+103,559
27
$10.3M 0.79%
145,705
+134,728
28
$9.3M 0.71%
+26,632
29
$9.22M 0.71%
63,281
+19,339
30
$8.96M 0.69%
70,121
+4,139
31
$8.92M 0.68%
125,011
-58,075
32
$8.86M 0.68%
42,788
+18,292
33
$8.81M 0.67%
+9,309
34
$8.79M 0.67%
386,983
+77,434
35
$8.75M 0.67%
+71,391
36
$8.61M 0.66%
+792,833
37
$8.55M 0.65%
+64,772
38
$8.48M 0.65%
+34,566
39
$8.3M 0.64%
+94,486
40
$8.25M 0.63%
+206,291
41
$7.98M 0.61%
97,003
-225,326
42
$7.85M 0.6%
+229,468
43
$7.84M 0.6%
13,604
+4,420
44
$7.73M 0.59%
397,954
+202,247
45
$7.59M 0.58%
165,487
+96,870
46
$7.52M 0.58%
54,566
-89,556
47
$7.49M 0.57%
48,884
-37,459
48
$7.4M 0.57%
+32,448
49
$7.34M 0.56%
+26,392
50
$7.09M 0.54%
+16,293
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