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
CYTK icon
151
Cytokinetics
CYTK
$7.36B
$2.1M 0.16%
+52,321
CCJ icon
152
Cameco
CCJ
$40.2B
$2.05M 0.16%
+49,840
BMRN icon
153
BioMarin Pharmaceuticals
BMRN
$9.89B
$2.03M 0.16%
+28,736
FAST icon
154
Fastenal
FAST
$46.9B
$2.01M 0.15%
+51,866
SHEL icon
155
Shell
SHEL
$217B
$1.97M 0.15%
26,878
-49,691
DVA icon
156
DaVita
DVA
$8.73B
$1.93M 0.15%
12,614
-33,743
SLV icon
157
iShares Silver Trust
SLV
$23.6B
$1.86M 0.14%
+60,000
INSM icon
158
Insmed
INSM
$40.5B
$1.8M 0.14%
23,553
-1,699
LSCC icon
159
Lattice Semiconductor
LSCC
$8.68B
$1.8M 0.14%
+34,251
TDG icon
160
TransDigm Group
TDG
$72.4B
$1.75M 0.13%
1,268
-6,061
DOV icon
161
Dover
DOV
$24.7B
$1.73M 0.13%
9,858
-11,290
HUBS icon
162
HubSpot
HUBS
$20.9B
$1.73M 0.13%
3,026
-15,542
CIEN icon
163
Ciena
CIEN
$28.1B
$1.71M 0.13%
+28,282
CVE.WS icon
164
Cenovus Energy Inc Warrants
CVE.WS
$43.5M
$1.71M 0.13%
181,700
PRMB
165
Primo Brands
PRMB
$5.35B
$1.69M 0.13%
47,735
-398,322
ARES icon
166
Ares Management
ARES
$33.9B
$1.64M 0.13%
11,197
+6,637
CNMD icon
167
CONMED
CNMD
$1.36B
$1.6M 0.12%
+26,549
AJG icon
168
Arthur J. Gallagher & Co
AJG
$64.2B
$1.6M 0.12%
4,641
-82,090
TTI icon
169
TETRA Technologies
TTI
$1.01B
$1.6M 0.12%
475,000
+56,941
W icon
170
Wayfair
W
$13.9B
$1.58M 0.12%
49,334
-54,910
CBRE icon
171
CBRE Group
CBRE
$45.4B
$1.57M 0.12%
+12,030
EVR icon
172
Evercore
EVR
$11.9B
$1.56M 0.12%
+7,824
LLY icon
173
Eli Lilly
LLY
$827B
$1.55M 0.12%
+1,880
JEF icon
174
Jefferies Financial Group
JEF
$11.2B
$1.52M 0.12%
28,353
-41,877
EHC icon
175
Encompass Health
EHC
$11.6B
$1.5M 0.12%
14,855
-78,457
5 6
7
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