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
301
$837K 0.04%
+33,848
302
$832K 0.04%
+23,982
303
$805K 0.04%
19,780
+13,580
304
$804K 0.04%
5,881
-108,871
305
$741K 0.04%
19,493
-5,507
306
$692K 0.03%
+146,400
307
$688K 0.03%
+62,400
308
$672K 0.03%
+30,180
309
$650K 0.03%
23,890
-12,171
310
$626K 0.03%
+24,566
311
$528K 0.03%
52,257
312
$513K 0.03%
50,000
313
$512K 0.03%
+4,997
314
$512K 0.03%
34,913
-75,987
315
$508K 0.02%
1,006
316
$505K 0.02%
50,026
317
$494K 0.02%
50,115
318
$452K 0.02%
8,916
-111,140
319
$450K 0.02%
+1,336
320
$447K 0.02%
+1,862
321
$391K 0.02%
312,499
322
$383K 0.02%
5,000
-7,474
323
$351K 0.02%
1,090
-35,468
324
$325K 0.02%
+1,560
325
$321K 0.02%
+90,000
11 12
13
14 15