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
1
$47.1M 1.97%
588,752
+91,017
2
$45.4M 1.9%
2,159,982
-50,694
3
$39.5M 1.65%
+789,195
4
$32M 1.34%
321,890
+230,979
5
$31.9M 1.33%
406,662
+238,978
6
$26.3M 1.1%
69,745
+18,640
7
$26.2M 1.1%
182,346
+37,500
8
$24.4M 1.02%
2,655,618
-2,154,800
9
$21.9M 0.92%
573,081
-562,720
10
$20M 0.84%
709,567
+452,492
11
$20M 0.84%
661,397
-717,013
12
$19.5M 0.81%
+346,229
13
$18M 0.75%
+108,603
14
$17.9M 0.75%
443,863
+165,874
15
$17.7M 0.74%
456,369
+21,508
16
$16.3M 0.68%
134,885
+77,129
17
$16M 0.67%
71,645
+64,786
18
$15.9M 0.67%
57,437
+8,130
19
$15.9M 0.66%
+148,696
20
$15.9M 0.66%
810,970
+265,858
21
$15.8M 0.66%
1,605,391
22
$14.7M 0.61%
283,527
+612
23
$14.6M 0.61%
1,487,742
24
$14.3M 0.6%
+80,868
25
$14.3M 0.6%
+614,000
1
2 3 4 5