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
76
$5.6M 0.43%
224,980
+37,884
77
$5.51M 0.42%
10,514
+1,589
78
$5.5M 0.42%
+344,111
79
$5.44M 0.42%
124,730
-41,649
80
$5.34M 0.41%
+15,448
81
$5.15M 0.39%
15,241
+4,845
82
$4.88M 0.37%
+126,359
83
$4.87M 0.37%
+78,944
84
$4.84M 0.37%
41,885
-37,734
85
$4.84M 0.37%
+31,643
86
$4.82M 0.37%
28,933
+20,409
87
$4.8M 0.37%
+153,667
88
$4.66M 0.36%
+307,455
89
$4.64M 0.36%
+158,847
90
$4.49M 0.34%
+37,758
91
$4.48M 0.34%
176,738
-4,564
92
$4.43M 0.34%
+45,890
93
$4.43M 0.34%
60,123
+56,881
94
$4.39M 0.34%
32,077
-40,026
95
$4.3M 0.33%
+56,292
96
$4.2M 0.32%
196,638
-846,568
97
$4.15M 0.32%
+65,375
98
$4.14M 0.32%
42,304
-3,179
99
$4.11M 0.31%
+14,537
100
$3.99M 0.31%
+93,686
2 3
4
5 6