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
326
$321K 0.02%
2,250
-17,058
327
$296K 0.01%
+21,524
328
$281K 0.01%
+9,208
329
$266K 0.01%
45,632
+8,015
330
$252K 0.01%
3,898
+430
331
$251K 0.01%
347
332
$234K 0.01%
23,298
333
$227K 0.01%
+3,663
334
$227K 0.01%
604
-31,931
335
$224K 0.01%
24,992
-61,808
336
$214K 0.01%
+1,545
337
$214K 0.01%
+1,055
338
$213K 0.01%
+10,000
339
$213K 0.01%
+42,155
340
$212K 0.01%
+1,474
341
$208K 0.01%
+1,176
342
$202K 0.01%
+2,836
343
$201K 0.01%
19,999
344
$149K 0.01%
450,000
345
$117K 0.01%
221,024
346
$59.8K ﹤0.01%
5,155
347
$42.1K ﹤0.01%
62,818
348
$31.7K ﹤0.01%
166,666
349
$17.6K ﹤0.01%
109,999
350
$15.5K ﹤0.01%
310,107
12 13
14
15 16