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
51
$10.8M 0.46%
+97,268
52
$10.7M 0.45%
41,132
+29,926
53
$10.5M 0.44%
+94,978
54
$10.5M 0.44%
272,323
+195,312
55
$10.5M 0.44%
+96,524
56
$10.4M 0.44%
+33,357
57
$10.4M 0.43%
234,257
+175,839
58
$10.3M 0.43%
323,263
-282,100
59
$10.2M 0.43%
750,901
+388,685
60
$10.2M 0.43%
+328,966
61
$10.2M 0.43%
440,461
+178,068
62
$10.1M 0.42%
+86,577
63
$9.91M 0.42%
141,849
+81,849
64
$9.88M 0.41%
1,002,742
65
$9.86M 0.41%
97,261
+64,715
66
$9.82M 0.41%
138,476
+75,021
67
$9.56M 0.4%
545,112
+362,930
68
$9.41M 0.4%
260,046
+1,469
69
$9.36M 0.39%
114,133
-462,182
70
$9.25M 0.39%
68,757
-65,229
71
$9.19M 0.39%
240,982
+81,145
72
$9.19M 0.39%
37,224
+8,289
73
$9.14M 0.38%
63,019
+2,333
74
$9.07M 0.38%
+43,980
75
$9.02M 0.38%
+257,075
1 2
3
4 5