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
CWAN icon
176
Clearwater Analytics
CWAN
$4.74B
$1.5M 0.11%
+56,048
GILD icon
177
Gilead Sciences
GILD
$148B
$1.48M 0.11%
13,202
-92,520
EXE
178
Expand Energy Corp
EXE
$26.8B
$1.43M 0.11%
12,879
-31,997
GLD icon
179
SPDR Gold Trust
GLD
$128B
$1.43M 0.11%
+4,951
PPC icon
180
Pilgrim's Pride
PPC
$8.8B
$1.42M 0.11%
+26,073
SBRA icon
181
Sabra Healthcare REIT
SBRA
$4.71B
$1.41M 0.11%
80,504
-94,037
ICHR icon
182
Ichor Holdings
ICHR
$515M
$1.36M 0.1%
+59,957
S icon
183
SentinelOne
S
$5.67B
$1.35M 0.1%
74,025
-175,176
LH icon
184
Labcorp
LH
$21B
$1.34M 0.1%
5,752
-19,339
MC icon
185
Moelis & Co
MC
$4.73B
$1.3M 0.1%
22,217
-38,240
KGC icon
186
Kinross Gold
KGC
$29.4B
$1.29M 0.1%
102,357
-132,314
ATI icon
187
ATI
ATI
$13.3B
$1.27M 0.1%
24,435
+9,972
XYL icon
188
Xylem
XYL
$36.8B
$1.25M 0.1%
+10,461
WTFC icon
189
Wintrust Financial
WTFC
$8.75B
$1.21M 0.09%
10,795
-15,945
CARR icon
190
Carrier Global
CARR
$48.4B
$1.2M 0.09%
+19,000
ASND icon
191
Ascendis Pharma
ASND
$12B
$1.19M 0.09%
+7,640
VKTX icon
192
Viking Therapeutics
VKTX
$4.16B
$1.18M 0.09%
48,919
+42,344
WBS icon
193
Webster Financial
WBS
$9.49B
$1.16M 0.09%
22,474
-80,514
WST icon
194
West Pharmaceutical
WST
$19.5B
$1.15M 0.09%
5,140
-10,911
FLR icon
195
Fluor
FLR
$7.39B
$1.12M 0.09%
31,359
+8,417
RJF icon
196
Raymond James Financial
RJF
$32.3B
$1.12M 0.09%
+8,052
NOC icon
197
Northrop Grumman
NOC
$81.2B
$1.12M 0.09%
+2,180
CRWV
198
CoreWeave Inc
CRWV
$51.5B
$1.11M 0.09%
+30,000
BIIB icon
199
Biogen
BIIB
$22.8B
$1.08M 0.08%
+7,894
HWM icon
200
Howmet Aerospace
HWM
$83.2B
$1.07M 0.08%
8,221
+3,221
6 7
8
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