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
101
$3.94M 0.3%
+42,220
102
$3.9M 0.3%
37,260
+29,119
103
$3.83M 0.29%
+43,515
104
$3.76M 0.29%
+17,721
105
$3.75M 0.29%
+66,298
106
$3.75M 0.29%
41,882
-22,987
107
$3.71M 0.28%
+18,095
108
$3.67M 0.28%
+106,534
109
$3.62M 0.28%
+20,279
110
$3.58M 0.27%
65,969
+30,766
111
$3.48M 0.27%
+47,879
112
$3.42M 0.26%
+167,768
113
$3.42M 0.26%
50,853
-91,864
114
$3.35M 0.26%
+41,098
115
$3.31M 0.25%
+500,000
116
$3.3M 0.25%
+68,322
117
$3.21M 0.25%
412,555
+287,079
118
$3.19M 0.24%
87,461
+21,775
119
$3.16M 0.24%
+17,559
120
$3.15M 0.24%
300,209
+222,709
121
$3.14M 0.24%
14,519
+4,770
122
$3.1M 0.24%
+199,073
123
$3.09M 0.24%
+57,849
124
$3.08M 0.24%
97,418
-153,846
125
$3.07M 0.23%
58,939
-21,135
3 4
5
6 7