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
$1.94B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.9M
3
+$20.5M
4
AMT icon
American Tower
AMT
+$19.6M
5
D icon
Dominion Energy
D
+$19.1M

Top Sells

1
+$35.3M
2
+$32M
3
+$26.2M
4
NRG icon
NRG Energy
NRG
+$21.9M
5
AMBA icon
Ambarella
AMBA
+$19.3M

Sector Composition

1 Technology 19.77%
2 Financials 15.97%
3 Energy 11.26%
4 Industrials 9.17%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.58M 0.13%
36,524
-6,676
227
$2.58M 0.13%
94,341
+8,997
228
$2.55M 0.12%
252,697
229
$2.55M 0.12%
7,164
-265
230
$2.54M 0.12%
251,628
231
$2.53M 0.12%
10,263
-30,213
232
$2.52M 0.12%
252,166
233
$2.52M 0.12%
66,551
-11,170
234
$2.47M 0.12%
+84,433
235
$2.47M 0.12%
+52,240
236
$2.46M 0.12%
+31,820
237
$2.42M 0.12%
+21,830
238
$2.42M 0.12%
35,332
-85,582
239
$2.41M 0.12%
+30,058
240
$2.35M 0.11%
+11,074
241
$2.34M 0.11%
+21,247
242
$2.32M 0.11%
+18,278
243
$2.32M 0.11%
7,665
-1,302
244
$2.27M 0.11%
225,000
245
$2.27M 0.11%
+79,120
246
$2.25M 0.11%
130,984
+90,729
247
$2.21M 0.11%
16,179
-8,414
248
$2.2M 0.11%
18,328
-17,425
249
$2.16M 0.11%
56,775
+7,237
250
$2.09M 0.1%
+81,345
8 9
10
11 12