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
626
– –
-103,519
627
– –
-10,473
628
– –
-118,872
629
– –
-55,154
630
– –
-80,622
631
– –
-27,355
632
– –
-101,664
633
– –
0
634
– –
-43,298
635
– –
0
636
– –
-35,867
637
– –
-43,822
638
– –
-82,300
639
– –
-25,188
640
– –
-44,684
641
– –
-34,893
642
– –
-129,853
643
– –
0
644
– –
-67,259
645
– –
-650,586
646
– –
-35,865
647
– –
-172,538
648
– –
-50,000
22 23 24 25
26