CCM

Cinctive Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 35.73%
This Quarter Est. Return
1 Year Est. Return
+35.73%
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
– –
-14,607
502
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-78,388
503
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-53,080
504
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-41,073
505
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0
506
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-46,400
507
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-19,056
508
– –
-36,000
509
– –
-69,917
510
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-160,578
511
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-120,058
512
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-95,543
513
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-138,604
514
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-21,831
515
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-23,000
516
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-775,111
517
– –
-85,000
518
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-202,000
519
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-52,500
520
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-245,737
521
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-22,000
522
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-41,798
523
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-10,921
524
– –
0
525
– –
0
19 20
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