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
201
$1.06M 0.08%
+66,432
202
$1.06M 0.08%
3,891
+3,273
203
$1.02M 0.08%
+20,000
204
$976K 0.07%
+11,154
205
$972K 0.07%
+53,343
206
$971K 0.07%
+6,545
207
$967K 0.07%
+32,658
208
$965K 0.07%
+10,000
209
$937K 0.07%
+9,694
210
$926K 0.07%
6,884
-12,562
211
$925K 0.07%
8,529
-108,018
212
$924K 0.07%
+23,004
213
$905K 0.07%
+2,657
214
$899K 0.07%
13,709
-44,503
215
$892K 0.07%
60,499
-1,029
216
$881K 0.07%
+13,741
217
$847K 0.06%
+6,061
218
$843K 0.06%
+12,884
219
$833K 0.06%
+92,197
220
$828K 0.06%
+3,450
221
$827K 0.06%
46,415
-63,397
222
$792K 0.06%
+1,724
223
$788K 0.06%
+4,866
224
$788K 0.06%
43,395
-37,925
225
$759K 0.06%
4,488
-82,768
7 8
9
10 11