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
76
$9.02M 0.38%
900,000
77
$8.97M 0.38%
44,684
+20,654
78
$8.96M 0.38%
94,343
+11,107
79
$8.93M 0.38%
+178,509
80
$8.75M 0.37%
310,466
+126,151
81
$8.69M 0.37%
171,308
-7,707
82
$8.24M 0.35%
+249,258
83
$8.22M 0.35%
+169,502
84
$8.06M 0.34%
+32,701
85
$8.01M 0.34%
+280,172
86
$8.01M 0.34%
43,822
+12,178
87
$7.93M 0.33%
255,000
-66,437
88
$7.92M 0.33%
37,618
+27,976
89
$7.82M 0.33%
36,358
-2,489
90
$7.81M 0.33%
282,738
-9,850
91
$7.71M 0.32%
166,889
+90,556
92
$7.55M 0.32%
161,377
+125,170
93
$7.47M 0.31%
90,911
-144,215
94
$7.46M 0.31%
101,404
-22,607
95
$7.41M 0.31%
+57,756
96
$7.33M 0.31%
89,404
+26,086
97
$7.15M 0.3%
44,190
+36,990
98
$7.1M 0.3%
25,829
+8,580
99
$7.02M 0.29%
+66,012
100
$7.01M 0.29%
+43,494
2 3
4
5 6