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
201
$3.1M 0.15%
39,328
+12,750
202
$3.08M 0.15%
9,608
-16,619
203
$3.08M 0.15%
+38,867
204
$3.03M 0.15%
15,930
+1,465
205
$3.01M 0.15%
6,595
-6,046
206
$2.99M 0.15%
+28,451
207
$2.96M 0.14%
5,419
-1,294
208
$2.94M 0.14%
31,159
-28,918
209
$2.94M 0.14%
17,469
-15,570
210
$2.92M 0.14%
96,473
-11,296
211
$2.89M 0.14%
96,468
-141,605
212
$2.87M 0.14%
+50,135
213
$2.86M 0.14%
+33,512
214
$2.82M 0.14%
108,349
-296,264
215
$2.8M 0.14%
+41,862
216
$2.74M 0.13%
+88,510
217
$2.71M 0.13%
+12,417
218
$2.71M 0.13%
42,782
-163,994
219
$2.67M 0.13%
+23,131
220
$2.64M 0.13%
+24,040
221
$2.63M 0.13%
180,600
222
$2.62M 0.13%
+42,737
223
$2.6M 0.13%
26,726
-4,314
224
$2.6M 0.13%
47,709
-35,528
225
$2.59M 0.13%
+27,410
7 8
9
10 11