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
201
$3.61M 0.15%
15,872
+1,429
202
$3.57M 0.15%
+22,601
203
$3.56M 0.15%
169,880
+21,824
204
$3.56M 0.15%
268,475
-87,268
205
$3.54M 0.15%
+120,058
206
$3.46M 0.15%
+82,300
207
$3.45M 0.14%
+136,559
208
$3.44M 0.14%
+59,099
209
$3.4M 0.14%
+30,083
210
$3.39M 0.14%
164,693
+51,724
211
$3.38M 0.14%
+34,774
212
$3.37M 0.14%
62,021
-8,202
213
$3.35M 0.14%
+22,600
214
$3.28M 0.14%
+19,056
215
$3.27M 0.14%
25,201
-128,619
216
$3.25M 0.14%
+40,900
217
$3.24M 0.14%
+109,337
218
$3.23M 0.14%
+52,360
219
$3.22M 0.14%
+166,071
220
$3.21M 0.13%
+11,375
221
$3.16M 0.13%
+35,867
222
$3.13M 0.13%
71,991
-34,248
223
$3.11M 0.13%
245,737
-53,381
224
$3.1M 0.13%
62,036
-5,759
225
$3.06M 0.13%
+571,485
7 8
9
10 11