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
251
$2.2M 0.13%
+16,951
252
$2.2M 0.13%
25,139
+7,795
253
$2.18M 0.13%
+225,000
254
$2.13M 0.13%
+20,600
255
$2.12M 0.13%
+45,888
256
$2.12M 0.13%
13,389
-292
257
$2.09M 0.13%
+10,857
258
$2.09M 0.13%
+59,153
259
$2.04M 0.12%
+200,000
260
$1.99M 0.12%
9,006
-46,237
261
$1.98M 0.12%
+195,000
262
$1.97M 0.12%
+199,996
263
$1.96M 0.12%
+11,841
264
$1.96M 0.12%
+7,495
265
$1.92M 0.12%
29,199
-44,275
266
$1.9M 0.12%
+23,028
267
$1.9M 0.12%
128,559
-60,824
268
$1.9M 0.12%
50,066
-74,794
269
$1.87M 0.11%
+24,855
270
$1.85M 0.11%
+17,176
271
$1.82M 0.11%
22,994
-69,789
272
$1.81M 0.11%
+1,288
273
$1.79M 0.11%
+150,000
274
$1.77M 0.11%
+27,737
275
$1.76M 0.11%
10,276
-1,707
9 10
11
12 13