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
151
$4.82M 0.2%
67,378
-43,031
152
$4.82M 0.2%
103,946
-18,864
153
$4.82M 0.2%
+65,033
154
$4.8M 0.2%
104,479
+18,977
155
$4.8M 0.2%
+61,887
156
$4.75M 0.2%
19,300
+4,330
157
$4.75M 0.2%
+16,097
158
$4.74M 0.2%
132,828
-7,921
159
$4.72M 0.2%
21,089
+16,730
160
$4.69M 0.2%
477,425
-3,844
161
$4.63M 0.19%
+21,360
162
$4.63M 0.19%
+73,686
163
$4.54M 0.19%
+33,791
164
$4.44M 0.19%
+75,357
165
$4.41M 0.19%
+33,679
166
$4.39M 0.18%
80,622
+20,706
167
$4.38M 0.18%
66,238
-31,472
168
$4.37M 0.18%
103,650
+5,055
169
$4.29M 0.18%
52,962
-186,124
170
$4.28M 0.18%
49,348
+12,512
171
$4.26M 0.18%
146,256
-120,045
172
$4.25M 0.18%
+51,399
173
$4.23M 0.18%
126,912
+48,176
174
$4.22M 0.18%
+43,900
175
$4.2M 0.18%
18,833
-8,509
5 6
7
8 9