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
51
$7.03M 0.54%
96,950
-51,973
52
$7.02M 0.54%
+27,583
53
$7.01M 0.54%
64,656
+57,591
54
$6.86M 0.53%
+81,849
55
$6.77M 0.52%
+154,223
56
$6.73M 0.52%
+13,891
57
$6.71M 0.51%
24,862
+6,622
58
$6.52M 0.5%
32,325
-12,922
59
$6.51M 0.5%
315,637
+75,413
60
$6.5M 0.5%
88,446
+3,793
61
$6.4M 0.49%
132,151
+12,313
62
$6.34M 0.48%
76,367
+43,655
63
$6.33M 0.48%
+109,136
64
$6.29M 0.48%
12,706
-16,570
65
$6.27M 0.48%
+342,052
66
$6.22M 0.48%
82,969
-3,511
67
$6.2M 0.47%
47,038
+42,971
68
$6.02M 0.46%
+27,671
69
$6M 0.46%
79,904
-33,668
70
$5.9M 0.45%
52,808
-7,843
71
$5.9M 0.45%
+75,400
72
$5.76M 0.44%
261,772
+62,103
73
$5.75M 0.44%
+15,592
74
$5.7M 0.44%
253,783
+114,478
75
$5.67M 0.43%
22,307
+3,087
1 2
3
4 5