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
1
$35.9M 2.75%
435,079
-10,000
2
$34.3M 2.62%
276,950
+203,494
3
$30.1M 2.3%
256,163
+14,924
4
$29.5M 2.25%
+1,032,362
5
$27.4M 2.09%
135,769
-89,060
6
$24.7M 1.89%
786,112
+312,326
7
$23.7M 1.81%
+942,702
8
$22.1M 1.69%
60,354
+42,522
9
$21.9M 1.68%
311,341
-51,466
10
$20.1M 1.54%
560,000
-10,000
11
$19.9M 1.52%
421,763
+230,465
12
$19.6M 1.5%
+205,008
13
$18.5M 1.42%
443,393
-55,151
14
$18.5M 1.41%
+140,000
15
$17.9M 1.37%
381,317
+358,676
16
$16.4M 1.25%
227,975
-15,934
17
$15.9M 1.22%
143,420
+61,105
18
$15.7M 1.2%
3,752,920
+602,858
19
$15M 1.15%
128,641
+68,009
20
$11.7M 0.89%
122,190
+36,135
21
$11.6M 0.88%
+64,465
22
$11.3M 0.86%
+166,290
23
$11M 0.84%
361,218
+187,432
24
$10.7M 0.82%
32,584
-36,117
25
$10.6M 0.81%
44,514
+36,706
1
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