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
151
$5.21M 0.22%
+107,813
152
$5.2M 0.22%
+22,691
153
$5.19M 0.22%
+45,754
154
$5.16M 0.22%
117,735
+91,135
155
$5.14M 0.22%
+86,392
156
$5.13M 0.21%
123,247
+82,018
157
$5.09M 0.21%
+131,091
158
$5.05M 0.21%
+37,846
159
$5.04M 0.21%
218,692
-580,513
160
$5.04M 0.21%
117,287
+12,808
161
$5.02M 0.21%
35,753
+10,153
162
$4.94M 0.21%
80,367
+5,010
163
$4.92M 0.21%
500,000
164
$4.91M 0.21%
+18,495
165
$4.89M 0.2%
499,998
166
$4.89M 0.2%
150,213
+76,474
167
$4.84M 0.2%
+20,816
168
$4.78M 0.2%
+33,039
169
$4.76M 0.2%
57,079
+39,210
170
$4.75M 0.2%
171,118
+61,781
171
$4.74M 0.2%
183,303
+117,648
172
$4.72M 0.2%
475,620
-1,805
173
$4.67M 0.2%
+20,658
174
$4.65M 0.19%
87,487
+28,388
175
$4.63M 0.19%
+83,237
5 6
7
8 9