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
101
$5.92M 0.29%
147,193
-126,740
102
$5.84M 0.29%
+88,251
103
$5.8M 0.28%
+174,330
104
$5.75M 0.28%
185,572
-137,005
105
$5.75M 0.28%
86,382
+39,600
106
$5.73M 0.28%
34,532
-84,466
107
$5.54M 0.27%
70,490
-90,036
108
$5.54M 0.27%
185,544
+2,241
109
$5.44M 0.27%
510,708
-392,872
110
$5.42M 0.26%
+90,612
111
$5.29M 0.26%
+54,342
112
$5.28M 0.26%
62,830
-22,261
113
$5.21M 0.25%
+109,052
114
$5.15M 0.25%
148,324
-22,794
115
$5.14M 0.25%
98,096
-81,099
116
$5.14M 0.25%
+29,135
117
$5.13M 0.25%
100,210
-688,985
118
$5.09M 0.25%
+30,698
119
$5.06M 0.25%
+111,260
120
$5M 0.24%
27,605
-12,636
121
$4.97M 0.24%
499,998
122
$4.94M 0.24%
13,979
+11,705
123
$4.93M 0.24%
+184,370
124
$4.83M 0.24%
+68,760
125
$4.81M 0.23%
475,620
3 4
5
6 7