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
526
– –
-225,791
527
– –
-26,982
528
– –
-36,616
529
– –
-50,807
530
– –
-953,605
531
– –
-82,542
532
– –
-7,000
533
– –
-95,520
534
– –
-38,640
535
– –
-573,081
536
– –
-57,079
537
– –
-117,735
538
– –
-86,528
539
– –
-80,367
540
– –
0
541
– –
-297,823
542
– –
-117,287
543
– –
-862,084
544
– –
-118,099
545
– –
-157,758
546
– –
0
547
– –
-81,748
548
– –
-2,100
549
– –
-58,399
550
– –
-1,410
20 21
22
23 24