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
251
$2.24M 0.09%
225,000
252
$2.23M 0.09%
+51,968
253
$2.22M 0.09%
14,706
-15,305
254
$2.19M 0.09%
223,954
255
$2.17M 0.09%
15,600
-5,300
256
$2.13M 0.09%
5,521
-3,079
257
$2.12M 0.09%
66,900
-21,600
258
$2.08M 0.09%
49,265
+12,904
259
$2.07M 0.09%
22,771
+7,350
260
$2.05M 0.09%
26,982
-24,417
261
$2.04M 0.09%
+36,142
262
$2.04M 0.09%
+14,422
263
$2.01M 0.08%
+7,429
264
$2M 0.08%
58,399
-68,513
265
$1.99M 0.08%
70,129
+40,129
266
$1.97M 0.08%
77,132
-29,190
267
$1.94M 0.08%
36,061
-90,548
268
$1.91M 0.08%
180,600
269
$1.89M 0.08%
+442,756
270
$1.85M 0.08%
+17,500
271
$1.85M 0.08%
128,524
-655,871
272
$1.82M 0.08%
+73,516
273
$1.81M 0.08%
15,133
-12,667
274
$1.77M 0.07%
79,250
-111,484
275
$1.76M 0.07%
21,898
-39,989
9 10
11
12 13