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
$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
SNY icon
126
Sanofi
SNY
$121B
$3.02M 0.23%
54,394
-53,923
NTRA icon
127
Natera
NTRA
$27.4B
$3.01M 0.23%
+21,295
WAY
128
Waystar Holding Corp
WAY
$6.93B
$2.92M 0.22%
+78,216
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$3.36T
$2.89M 0.22%
+18,689
DIOD icon
130
Diodes
DIOD
$2.05B
$2.88M 0.22%
+66,677
SPGI icon
131
S&P Global
SPGI
$150B
$2.83M 0.22%
+5,569
ADPT icon
132
Adaptive Biotechnologies
ADPT
$2.26B
$2.8M 0.21%
376,736
+135,420
RARE icon
133
Ultragenyx Pharmaceutical
RARE
$2.96B
$2.8M 0.21%
77,261
+14,301
BPMC
134
DELISTED
Blueprint Medicines
BPMC
$2.76M 0.21%
31,194
-64,854
IPG icon
135
Interpublic Group of Companies
IPG
$9.33B
$2.72M 0.21%
100,000
GPC icon
136
Genuine Parts
GPC
$17.6B
$2.63M 0.2%
22,114
-55,224
CLS icon
137
Celestica
CLS
$37.1B
$2.56M 0.2%
+32,486
NXST icon
138
Nexstar Media Group
NXST
$5.78B
$2.54M 0.19%
+14,197
CBOE icon
139
Cboe Global Markets
CBOE
$26.9B
$2.51M 0.19%
+11,088
U icon
140
Unity
U
$17.1B
$2.49M 0.19%
+126,977
HIG icon
141
Hartford Financial Services
HIG
$36.1B
$2.42M 0.19%
+19,576
SNX icon
142
TD Synnex
SNX
$12.3B
$2.39M 0.18%
+22,990
ARGX icon
143
argenx
ARGX
$52.6B
$2.39M 0.18%
4,036
-1,980
STE icon
144
Steris
STE
$26B
$2.37M 0.18%
+10,438
RL icon
145
Ralph Lauren
RL
$19.7B
$2.28M 0.17%
+10,337
HBM icon
146
Hudbay
HBM
$6.38B
$2.25M 0.17%
+295,947
RH icon
147
RH
RH
$3.04B
$2.2M 0.17%
9,385
-1,408
CC icon
148
Chemours
CC
$1.88B
$2.18M 0.17%
160,932
-251,939
DRVN icon
149
Driven Brands
DRVN
$2.28B
$2.12M 0.16%
123,421
+32,677
AMKR icon
150
Amkor Technology
AMKR
$8.6B
$2.11M 0.16%
+116,586
4 5
6
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