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
$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
EW icon
51
Edwards Lifesciences
EW
$48.4B
$7.03M 0.54%
96,950
-51,973
CDNS icon
52
Cadence Design Systems
CDNS
$88.5B
$7.02M 0.54%
+27,583
NVDA icon
53
NVIDIA
NVDA
$4.58T
$7.01M 0.54%
64,656
+57,591
BK icon
54
Bank of New York Mellon
BK
$76.5B
$6.86M 0.53%
+81,849
ONON icon
55
On Holding
ONON
$11.4B
$6.77M 0.52%
+154,223
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$104B
$6.73M 0.52%
+13,891
ALNY icon
57
Alnylam Pharmaceuticals
ALNY
$58.5B
$6.71M 0.51%
24,862
+6,622
DKS icon
58
Dick's Sporting Goods
DKS
$19.6B
$6.52M 0.5%
32,325
-12,922
GAP
59
The Gap Inc
GAP
$8.7B
$6.51M 0.5%
315,637
+75,413
AZN icon
60
AstraZeneca
AZN
$262B
$6.5M 0.5%
88,446
+3,793
BL icon
61
BlackLine
BL
$3.32B
$6.4M 0.49%
132,151
+12,313
TRU icon
62
TransUnion
TRU
$15.6B
$6.34M 0.48%
76,367
+43,655
BHF icon
63
Brighthouse Financial
BHF
$3.77B
$6.33M 0.48%
+109,136
ISRG icon
64
Intuitive Surgical
ISRG
$199B
$6.29M 0.48%
12,706
-16,570
CNNE icon
65
Cannae Holdings
CNNE
$867M
$6.27M 0.48%
+342,052
FIVE icon
66
Five Below
FIVE
$8.4B
$6.22M 0.48%
82,969
-3,511
XOP icon
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$6.2M 0.47%
47,038
+42,971
AMT icon
68
American Tower
AMT
$83.3B
$6.02M 0.46%
+27,671
DLTR icon
69
Dollar Tree
DLTR
$21.6B
$6M 0.46%
79,904
-33,668
DECK icon
70
Deckers Outdoor
DECK
$11.9B
$5.9M 0.45%
52,808
-7,843
SCHW icon
71
Charles Schwab
SCHW
$173B
$5.9M 0.45%
+75,400
ACI icon
72
Albertsons Companies
ACI
$9.74B
$5.76M 0.44%
261,772
+62,103
WAT icon
73
Waters Corp
WAT
$22.1B
$5.75M 0.44%
+15,592
PRVA icon
74
Privia Health
PRVA
$2.88B
$5.7M 0.44%
253,783
+114,478
PWR icon
75
Quanta Services
PWR
$66.4B
$5.67M 0.43%
22,307
+3,087
1 2
3
4 5