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
$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
501
– –
-5,521
502
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-225,791
503
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-26,982
504
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-36,616
505
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-35,577
506
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-51,597
507
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0
508
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-107,287
509
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-128,524
510
– –
-371,292
511
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-21,012
512
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-10,418
513
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-32,174
514
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0
515
– –
-96,885
516
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-410,118
517
– –
-84,071
518
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-28,072
519
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-150,213
520
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-131,091
521
– –
-3,865
522
– –
-159,529
523
– –
0
524
– –
-44,172
525
– –
-92,039
19 20
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