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
451
– –
-14,607
452
– –
-78,388
453
– –
-53,080
454
– –
-41,073
455
– –
0
456
– –
-46,400
457
– –
-19,056
458
– –
-36,000
459
– –
-69,917
460
– –
-160,578
461
– –
-120,058
462
– –
-95,543
463
– –
-138,604
464
– –
-21,831
465
– –
-191,193
466
– –
0
467
– –
-75,724
468
– –
-45,414
469
– –
-35,044
470
– –
-43,800
471
– –
-29,998
472
– –
-146,670
473
– –
0
474
– –
-440,461
475
– –
-132,530
17 18
19
20 21