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
26
$14.6M 0.72%
+245,000
27
$14.3M 0.7%
362,517
+140,107
28
$14.2M 0.69%
+772,502
29
$13.9M 0.68%
49,500
+36,416
30
$13.6M 0.66%
95,779
+453
31
$13.4M 0.65%
89,298
+22,389
32
$13.2M 0.65%
1,302,393
-302,998
33
$13.2M 0.65%
232,780
+146,388
34
$13.1M 0.64%
+115,000
35
$12.9M 0.63%
86,031
-22,572
36
$12.7M 0.62%
37,595
+11,961
37
$12.7M 0.62%
+47,680
38
$12.6M 0.62%
44,478
-16,299
39
$12.5M 0.61%
47,296
+3,500
40
$12.5M 0.61%
145,099
-24,900
41
$12.2M 0.6%
235,171
+19,773
42
$12M 0.58%
51,619
+2,019
43
$11.6M 0.57%
+8,055
44
$11.3M 0.55%
335,186
+171,422
45
$11.2M 0.55%
+408,179
46
$11M 0.54%
+371,084
47
$10.9M 0.53%
374,491
+248,563
48
$10.7M 0.52%
32,388
-25,049
49
$10.5M 0.51%
+107,219
50
$10.2M 0.5%
320,694
-123,512
1
2
3 4 5