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
276
$1.75M 0.07%
+69,721
277
$1.75M 0.07%
14,465
-4,235
278
$1.75M 0.07%
+109,260
279
$1.71M 0.07%
+13,760
280
$1.71M 0.07%
+36,616
281
$1.7M 0.07%
170,596
282
$1.69M 0.07%
+72,288
283
$1.69M 0.07%
+56,050
284
$1.67M 0.07%
86,856
+7,587
285
$1.67M 0.07%
+36,927
286
$1.66M 0.07%
11,229
-11,371
287
$1.64M 0.07%
51,597
+15,000
288
$1.64M 0.07%
53,060
-87,631
289
$1.59M 0.07%
+46,987
290
$1.59M 0.07%
47,206
+33,206
291
$1.58M 0.07%
+49,538
292
$1.57M 0.07%
+110,900
293
$1.56M 0.07%
+103,785
294
$1.54M 0.06%
+99,084
295
$1.53M 0.06%
26,578
+7,478
296
$1.51M 0.06%
+50,807
297
$1.51M 0.06%
151,376
298
$1.49M 0.06%
149,996
299
$1.47M 0.06%
+16,000
300
$1.43M 0.06%
12,757
+7,403
10 11
12
13 14