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
$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
526
– –
-79,275
527
– –
-23,876
528
– –
0
529
– –
0
530
– –
-38,352
531
– –
-177,498
532
– –
0
533
– –
-346,524
534
– –
-3,109
535
– –
0
536
– –
-165,767
537
– –
-110,000
538
– –
-1,112,000
539
– –
-203,000
540
– –
-138,341
541
– –
-75,000
542
– –
-98,298
543
– –
-23,200
544
– –
-39,979
545
– –
0
546
– –
0
547
– –
0
548
– –
-6,126
549
– –
-114,893
550
– –
-237,650
20 21
22
23 24