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
301
$1.4M 0.06%
15,537
+4,988
302
$1.4M 0.06%
+54,580
303
$1.36M 0.06%
+60,000
304
$1.3M 0.05%
+83,302
305
$1.29M 0.05%
5,619
-26,195
306
$1.28M 0.05%
15,830
-37,067
307
$1.27M 0.05%
4,989
+2,979
308
$1.24M 0.05%
125,760
309
$1.23M 0.05%
124,998
310
$1.22M 0.05%
27,400
-221,858
311
$1.19M 0.05%
+5,040
312
$1.17M 0.05%
4,421
-6,014
313
$1.13M 0.05%
+194,047
314
$1.08M 0.05%
7,883
-500
315
$1.07M 0.04%
461,819
+40,200
316
$1.07M 0.04%
+75,000
317
$1.06M 0.04%
+25,000
318
$1.06M 0.04%
5,927
-31,691
319
$1.04M 0.04%
+11,212
320
$1.01M 0.04%
+31,152
321
$1.01M 0.04%
+21,012
322
$996K 0.04%
2,388
-1,892
323
$996K 0.04%
99,997
324
$993K 0.04%
50,660
-204,340
325
$991K 0.04%
100,000
11 12
13
14 15