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
1
$59.4M 2.9%
543,607
-45,145
2
$38.7M 1.89%
1,669,553
-490,429
3
$36.4M 1.78%
1,145,437
+435,870
4
$33.8M 1.65%
404,248
-2,414
5
$26.7M 1.3%
68,779
-966
6
$25.2M 1.23%
270,836
+169,728
7
$25.1M 1.23%
208,809
+170,240
8
$23.6M 1.15%
+140,985
9
$22.8M 1.11%
2,112,122
-543,496
10
$22.5M 1.1%
545,801
+101,938
11
$21.9M 1.07%
659,784
-1,613
12
$20.9M 1.02%
+284,704
13
$20.9M 1.02%
164,426
+15,730
14
$20.1M 0.98%
282,555
+199,615
15
$19.6M 0.96%
+92,410
16
$19.1M 0.93%
+311,031
17
$18M 0.88%
181,244
+55,762
18
$17.1M 0.84%
+393,255
19
$17M 0.83%
125,266
-9,619
20
$16.5M 0.8%
+76,111
21
$16.1M 0.78%
+236,566
22
$15.5M 0.76%
311,800
+111,375
23
$15M 0.73%
798,697
-12,273
24
$15M 0.73%
747,389
+361,494
25
$14.7M 0.72%
813,488
+560,554
1
2 3 4 5