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
251
$2.08M 0.1%
26,107
+3,336
252
$2.08M 0.1%
46,300
-154,100
253
$2.07M 0.1%
42,000
+17,000
254
$2.07M 0.1%
5,980
-23,930
255
$2.07M 0.1%
38,709
+26,009
256
$2.04M 0.1%
+32,625
257
$1.99M 0.1%
19,099
+15,744
258
$1.98M 0.1%
+20,305
259
$1.89M 0.09%
+22,519
260
$1.86M 0.09%
94,238
+7,382
261
$1.86M 0.09%
+110,000
262
$1.82M 0.09%
+26,551
263
$1.79M 0.09%
+21,526
264
$1.75M 0.09%
+35,416
265
$1.75M 0.09%
+5,358
266
$1.74M 0.09%
24,711
+10,820
267
$1.72M 0.08%
170,596
268
$1.67M 0.08%
54,077
-70,154
269
$1.6M 0.08%
+54,190
270
$1.53M 0.07%
151,376
271
$1.51M 0.07%
+33,667
272
$1.5M 0.07%
+59,093
273
$1.48M 0.07%
+34,890
274
$1.45M 0.07%
6,091
-18,535
275
$1.45M 0.07%
+36,258
9 10
11
12 13