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
1
$50.5M 2.12%
2,210,676
+1,023,658
2
$43.5M 1.83%
4,810,418
+1,342,479
3
$43.4M 1.82%
1,135,801
+494,103
4
$42.9M 1.8%
1,378,410
+908,208
5
$29.2M 1.23%
497,735
+252,670
6
$28M 1.17%
964,090
+927,172
7
$25.5M 1.07%
558,679
+526,937
8
$24.3M 1.02%
+51,105
9
$23.9M 1%
144,846
+41,453
10
$23.1M 0.97%
+129,853
11
$18.2M 0.76%
+149,472
12
$17.4M 0.73%
+147,928
13
$17M 0.72%
191,198
+91,641
14
$16.9M 0.71%
775,111
+216,999
15
$16.4M 0.69%
+55,154
16
$16.2M 0.68%
434,861
+120,901
17
$16M 0.67%
330,797
+233,114
18
$15.7M 0.66%
1,605,391
19
$14.7M 0.62%
784,395
+72,842
20
$14.6M 0.61%
1,487,742
+4,201
21
$14.4M 0.61%
+47,949
22
$13.7M 0.57%
129,972
+101,650
23
$13.6M 0.57%
+120,688
24
$13.6M 0.57%
22,277
+10,112
25
$13.4M 0.56%
1,348,291
1
2 3 4 5