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
376
$275K 0.01%
37,617
-1,417
377
$268K 0.01%
1,410
-17,900
378
$250K 0.01%
+907
379
$246K 0.01%
347
380
$245K 0.01%
24,994
381
$229K 0.01%
23,298
382
$223K 0.01%
+76,923
383
$220K 0.01%
3,468
-138,697
384
$210K 0.01%
221,024
-162
385
$197K 0.01%
19,999
386
$102K ﹤0.01%
5,155
-78,384
387
$100K ﹤0.01%
312,499
388
$93K ﹤0.01%
11,306
-286,194
389
$63K ﹤0.01%
+62,000
390
$52K ﹤0.01%
166,666
391
$51K ﹤0.01%
450,000
392
$41K ﹤0.01%
349,999
393
$38K ﹤0.01%
313,372
394
$32K ﹤0.01%
62,818
395
$31K ﹤0.01%
310,107
396
$29K ﹤0.01%
486,368
397
$25K ﹤0.01%
33,548
398
$20K ﹤0.01%
50,001
399
$15K ﹤0.01%
109,999
400
$10K ﹤0.01%
59,997
14 15
16
17 18