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
101
$6.96M 0.29%
700,000
102
$6.93M 0.29%
31,814
+14,314
103
$6.82M 0.29%
24,929
-12,682
104
$6.73M 0.28%
+73,422
105
$6.59M 0.28%
34,451
-1,446
106
$6.54M 0.27%
+53,991
107
$6.51M 0.27%
+57,545
108
$6.5M 0.27%
95,543
-17,100
109
$6.4M 0.27%
+187,402
110
$6.33M 0.27%
+414,405
111
$6.28M 0.26%
204,740
+10,047
112
$6.18M 0.26%
+305,784
113
$6.17M 0.26%
620,215
114
$6.14M 0.26%
13,110
-23,636
115
$6.02M 0.25%
160,578
+50,766
116
$5.95M 0.25%
+157,590
117
$5.93M 0.25%
265,497
+24,695
118
$5.9M 0.25%
34,073
+5,449
119
$5.69M 0.24%
+44,547
120
$5.68M 0.24%
190,734
+16,017
121
$5.67M 0.24%
+78,154
122
$5.64M 0.24%
53,106
+7,906
123
$5.61M 0.24%
140,691
+45,627
124
$5.59M 0.23%
+163,371
125
$5.57M 0.23%
+56,362
3 4
5
6 7