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
176
$3.56M 0.17%
33,068
-3,670
177
$3.53M 0.17%
31,216
-21,146
178
$3.51M 0.17%
+23,770
179
$3.5M 0.17%
152,608
+53,524
180
$3.49M 0.17%
+88,546
181
$3.47M 0.17%
+50,314
182
$3.43M 0.17%
+130,131
183
$3.43M 0.17%
+764,555
184
$3.42M 0.17%
103,879
+72,727
185
$3.41M 0.17%
+5,413
186
$3.37M 0.16%
+21,311
187
$3.34M 0.16%
+128,643
188
$3.29M 0.16%
68,530
-1,470
189
$3.29M 0.16%
159,154
+75,852
190
$3.29M 0.16%
+60,136
191
$3.27M 0.16%
9,733
-1,403
192
$3.26M 0.16%
+55,891
193
$3.25M 0.16%
15,888
-11,964
194
$3.24M 0.16%
69,836
+63,092
195
$3.2M 0.16%
+205,865
196
$3.18M 0.16%
54,131
+43,635
197
$3.15M 0.15%
+56,300
198
$3.12M 0.15%
35,857
+3,632
199
$3.12M 0.15%
+19,913
200
$3.1M 0.15%
+41,599
6 7
8
9 10