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
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$22.9M
3
+$19.5M
4
NEE icon
NextEra Energy
NEE
+$18.7M
5
LNG icon
Cheniere Energy
LNG
+$18M

Top Sells

1
+$23.6M
2
+$23.1M
3
+$21.7M
4
NRG icon
NRG Energy
NRG
+$21.5M
5
AM icon
Antero Midstream
AM
+$19.8M

Sector Composition

1 Technology 19.91%
2 Financials 13.24%
3 Energy 11.81%
4 Industrials 9.94%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.85M 0.12%
148,868
+68,700
227
$2.85M 0.12%
85,214
228
$2.75M 0.11%
+172,835
229
$2.72M 0.11%
+94,734
230
$2.68M 0.11%
22,208
-75,060
231
$2.68M 0.11%
+76,783
232
$2.63M 0.11%
+70,000
233
$2.62M 0.11%
+28,382
234
$2.61M 0.11%
261,796
235
$2.59M 0.11%
31,040
+10,000
236
$2.57M 0.11%
+54,537
237
$2.55M 0.11%
43,200
-11,200
238
$2.51M 0.11%
+172,989
239
$2.51M 0.1%
252,697
-29
240
$2.5M 0.1%
251,628
241
$2.48M 0.1%
252,166
242
$2.44M 0.1%
46,782
+16,470
243
$2.4M 0.1%
52,838
+1,082
244
$2.39M 0.1%
85,344
+42,577
245
$2.36M 0.1%
+77,721
246
$2.35M 0.1%
15,801
-33,133
247
$2.29M 0.1%
19,308
+13,608
248
$2.28M 0.1%
49,012
+19,012
249
$2.28M 0.1%
120,214
-145,283
250
$2.27M 0.09%
+72,802
8 9
10
11 12