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
401
– –
-155,319
402
– –
-51,968
403
– –
0
404
– –
-162,660
405
– –
-87,487
406
– –
-27,876
407
– –
-77,132
408
– –
-49,012
409
– –
0
410
– –
-218,692
411
– –
-53,060
412
– –
-7,490
413
– –
-33,331
414
– –
-22,521
415
– –
-50,345
416
– –
-250,000
417
– –
-85,214
418
– –
-14,706
419
– –
-31,561
420
– –
0
421
– –
-194,047
422
– –
0
423
– –
-54,537
424
– –
-62,124
425
– –
0
15 16
17
18 19