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
76
$7.91M 0.39%
+101,969
77
$7.84M 0.38%
+3,178
78
$7.47M 0.36%
+112,029
79
$7.45M 0.36%
157,629
-94,737
80
$7.3M 0.36%
112,552
-54,734
81
$7.29M 0.36%
73,104
-38,151
82
$7.2M 0.35%
188,094
-26,857
83
$6.98M 0.34%
282,757
-5,292
84
$6.91M 0.34%
+112,415
85
$6.83M 0.33%
47,108
+252
86
$6.76M 0.33%
+319,267
87
$6.75M 0.33%
45,930
+3,267
88
$6.59M 0.32%
142,445
-313,924
89
$6.49M 0.32%
112,257
+18,845
90
$6.38M 0.31%
+57,880
91
$6.35M 0.31%
+259,661
92
$6.32M 0.31%
620,215
93
$6.27M 0.31%
13,376
-5,620
94
$6.26M 0.31%
42,318
+27,896
95
$6.14M 0.3%
147,905
+140,509
96
$6.1M 0.3%
+25,427
97
$6.08M 0.3%
250,560
-363,440
98
$6M 0.29%
121,329
+36,305
99
$5.99M 0.29%
185,325
-101,926
100
$5.97M 0.29%
64,113
-6,170
2 3
4
5 6