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
SBGI icon
201
Sinclair Inc
SBGI
$1.14B
$1.06M 0.08%
+66,432
ETN icon
202
Eaton
ETN
$145B
$1.06M 0.08%
3,891
+3,273
EWW icon
203
iShares MSCI Mexico ETF
EWW
$2.04B
$1.02M 0.08%
+20,000
PNR icon
204
Pentair
PNR
$17.6B
$976K 0.07%
+11,154
TGNA icon
205
TEGNA Inc
TGNA
$3.21B
$972K 0.07%
+53,343
ATR icon
206
AptarGroup
ATR
$7.63B
$971K 0.07%
+6,545
CDRE icon
207
Cadre Holdings
CDRE
$1.75B
$967K 0.07%
+32,658
XLC icon
208
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$965K 0.07%
+10,000
PLNT icon
209
Planet Fitness
PLNT
$8.83B
$937K 0.07%
+9,694
THC icon
210
Tenet Healthcare
THC
$18B
$926K 0.07%
6,884
-12,562
AEM icon
211
Agnico Eagle Mines
AEM
$81B
$925K 0.07%
8,529
-108,018
CRDO icon
212
Credo Technology Group
CRDO
$28.3B
$924K 0.07%
+23,004
CSL icon
213
Carlisle Companies
CSL
$13.3B
$905K 0.07%
+2,657
APH icon
214
Amphenol
APH
$170B
$899K 0.07%
13,709
-44,503
LQDA icon
215
Liquidia Corp
LQDA
$2.27B
$892K 0.07%
60,499
-1,029
KTB icon
216
Kontoor Brands
KTB
$4.01B
$881K 0.07%
+13,741
BX icon
217
Blackstone
BX
$114B
$847K 0.06%
+6,061
USFD icon
218
US Foods
USFD
$16.4B
$843K 0.06%
+12,884
OMI icon
219
Owens & Minor
OMI
$246M
$833K 0.06%
+92,197
RNR icon
220
RenaissanceRe
RNR
$12.4B
$828K 0.06%
+3,450
NVCR icon
221
NovoCure
NVCR
$1.22B
$827K 0.06%
46,415
-63,397
DPZ icon
222
Domino's
DPZ
$13.9B
$792K 0.06%
+1,724
AN icon
223
AutoNation
AN
$6.91B
$788K 0.06%
+4,866
CLDX icon
224
Celldex Therapeutics
CLDX
$1.52B
$788K 0.06%
43,395
-37,925
DGX icon
225
Quest Diagnostics
DGX
$20B
$759K 0.06%
4,488
-82,768
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