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
501
– –
-66,012
502
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0
503
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-21,316
504
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0
505
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-45,195
506
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-5,747
507
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-87,991
508
– –
-1,348,291
509
– –
-150,956
510
– –
-181,512
511
– –
-52,360
512
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-260,884
513
– –
-78,154
514
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-10,473
515
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-34,451
516
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-18,833
517
– –
-65,456
518
– –
-24,712
519
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0
520
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0
521
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-22,523
522
– –
-96,524
523
– –
-37,091
524
– –
-65,491
525
– –
-74,130
19 20
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