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
551
– –
-136,202
552
– –
0
553
– –
-35,426
554
– –
-120,122
555
– –
-31,582
556
– –
-22,232
557
– –
0
558
– –
-117,260
559
– –
0
560
– –
0
561
– –
-116,342
562
– –
-40,900
563
– –
-25,560
564
– –
0
565
– –
0
566
– –
-245,737
567
– –
-73,422
568
– –
-22,000
569
– –
-41,798
570
– –
-10,921
571
– –
0
572
– –
0
573
– –
-63,520
574
– –
-253,598
575
– –
-20,481
21 22
23
24 25