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
51
$10.2M 0.5%
+416,581
52
$10.2M 0.5%
+213,283
53
$10.1M 0.49%
34,881
-5,736
54
$10M 0.49%
66,083
-3,876
55
$9.94M 0.49%
243,746
-49,797
56
$9.88M 0.48%
+155,254
57
$9.87M 0.48%
+69,046
58
$9.86M 0.48%
368,062
+75,755
59
$9.72M 0.48%
+500,890
60
$9.53M 0.47%
+81,048
61
$9.4M 0.46%
286,076
+642
62
$9.35M 0.46%
78,651
-42,154
63
$9.34M 0.46%
900,000
64
$9.26M 0.45%
156,931
-31,660
65
$9.2M 0.45%
111,928
-234,301
66
$9.16M 0.45%
+97,915
67
$9.1M 0.44%
+36,912
68
$8.91M 0.44%
462,229
+108,683
69
$8.78M 0.43%
222,929
-65,172
70
$8.71M 0.43%
+179,788
71
$8.58M 0.42%
+13,093
72
$8.51M 0.42%
16,593
+1,276
73
$8.28M 0.4%
100,935
+61,713
74
$8.17M 0.4%
33,705
-26,184
75
$7.97M 0.39%
+318,103
1 2
3
4 5