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
276
$1.43M 0.07%
11,398
-76,533
277
$1.4M 0.07%
+5,963
278
$1.4M 0.07%
10,548
-35,546
279
$1.39M 0.07%
52,431
-21,085
280
$1.36M 0.07%
4,617
-423
281
$1.35M 0.07%
+102,798
282
$1.32M 0.06%
+58,291
283
$1.31M 0.06%
+29,913
284
$1.29M 0.06%
+88,050
285
$1.25M 0.06%
+132,249
286
$1.25M 0.06%
169,911
-422,308
287
$1.21M 0.06%
52,763
+12,149
288
$1.15M 0.06%
+40,050
289
$1.12M 0.05%
+2,043
290
$1.1M 0.05%
48,900
-112,593
291
$1.09M 0.05%
82,306
+7,306
292
$1.09M 0.05%
79,055
-69,813
293
$1.05M 0.05%
+10,675
294
$1.04M 0.05%
37,308
-319,818
295
$1.03M 0.05%
8,089
-44,426
296
$1.01M 0.05%
100,000
297
$997K 0.05%
99,996
298
$994K 0.05%
100,000
299
$884K 0.04%
+17,285
300
$880K 0.04%
8,604
-6,933
10 11
12
13 14