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
176
$1.5M 0.11%
+56,048
177
$1.48M 0.11%
13,202
-92,520
178
$1.43M 0.11%
12,879
-31,997
179
$1.43M 0.11%
+4,951
180
$1.42M 0.11%
+26,073
181
$1.41M 0.11%
80,504
-94,037
182
$1.36M 0.1%
+59,957
183
$1.35M 0.1%
74,025
-175,176
184
$1.34M 0.1%
5,752
-19,339
185
$1.3M 0.1%
22,217
-38,240
186
$1.29M 0.1%
102,357
-132,314
187
$1.27M 0.1%
24,435
+9,972
188
$1.25M 0.1%
+10,461
189
$1.21M 0.09%
10,795
-15,945
190
$1.2M 0.09%
+19,000
191
$1.19M 0.09%
+7,640
192
$1.18M 0.09%
48,919
+42,344
193
$1.16M 0.09%
22,474
-80,514
194
$1.15M 0.09%
5,140
-10,911
195
$1.12M 0.09%
31,359
+8,417
196
$1.12M 0.09%
+8,052
197
$1.12M 0.09%
+2,180
198
$1.11M 0.09%
+30,000
199
$1.08M 0.08%
+7,894
200
$1.07M 0.08%
8,221
+3,221
6 7
8
9 10