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
326
$991K 0.04%
100,000
327
$990K 0.04%
+14,837
328
$990K 0.04%
100,000
329
$988K 0.04%
100,000
330
$983K 0.04%
99,996
331
$982K 0.04%
+9,383
332
$963K 0.04%
10,000
-11,075
333
$949K 0.04%
+61,956
334
$948K 0.04%
96,133
-75,000
335
$927K 0.04%
12,474
-49,786
336
$920K 0.04%
+30,000
337
$869K 0.04%
+70,000
338
$860K 0.04%
40,000
+20,500
339
$852K 0.04%
+86,800
340
$826K 0.03%
+2,274
341
$804K 0.03%
11,250
-23,524
342
$752K 0.03%
+12,861
343
$746K 0.03%
17,043
-44,993
344
$742K 0.03%
40,614
-47,370
345
$711K 0.03%
+82,542
346
$683K 0.03%
+25,000
347
$646K 0.03%
40,255
+20,720
348
$624K 0.03%
+3,865
349
$622K 0.03%
13,891
+3,027
350
$600K 0.03%
10,496
-66,906
12 13
14
15 16