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
$1.57B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.4M
3
+$15.7M
4
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$12.5M
5
COP icon
ConocoPhillips
COP
+$12.4M

Top Sells

1
+$13.1M
2
+$12.3M
3
+$10.6M
4
URBN icon
Urban Outfitters
URBN
+$10.4M
5
UNP icon
Union Pacific
UNP
+$10.2M

Sector Composition

1 Technology 24.79%
2 Healthcare 17.57%
3 Consumer Discretionary 13.7%
4 Industrials 11.22%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.48M 0.15%
+250,000
227
$2.47M 0.15%
+27,532
228
$2.47M 0.15%
+250,000
229
$2.47M 0.15%
+250,000
230
$2.47M 0.15%
11,256
-7,338
231
$2.44M 0.15%
+62,501
232
$2.41M 0.15%
40,540
-6,302
233
$2.4M 0.15%
17,429
-15,014
234
$2.4M 0.15%
+10,325
235
$2.39M 0.15%
+239,998
236
$2.38M 0.15%
12,022
-28,362
237
$2.37M 0.15%
+41,048
238
$2.37M 0.15%
+51,480
239
$2.37M 0.14%
8,849
+1,868
240
$2.35M 0.14%
9,614
+5,873
241
$2.31M 0.14%
10,148
-8,067
242
$2.3M 0.14%
14,347
+1,980
243
$2.29M 0.14%
94,048
-121,608
244
$2.27M 0.14%
17,295
-15,755
245
$2.26M 0.14%
4,172
+60
246
$2.26M 0.14%
+12,471
247
$2.25M 0.14%
+225,000
248
$2.24M 0.14%
+221,000
249
$2.22M 0.14%
46,263
+1,688
250
$2.21M 0.14%
9,869
-20,376
8 9
10
11 12