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
276
$1.74M 0.11%
+42,899
277
$1.7M 0.1%
14,955
+9,008
278
$1.7M 0.1%
+12,715
279
$1.69M 0.1%
+725
280
$1.64M 0.1%
6,742
-2,393
281
$1.64M 0.1%
+137,370
282
$1.59M 0.1%
+160,000
283
$1.59M 0.1%
+59,730
284
$1.58M 0.1%
5,444
-8,209
285
$1.56M 0.1%
+48,945
286
$1.56M 0.1%
9,859
-3,522
287
$1.56M 0.1%
+60,115
288
$1.54M 0.09%
23,721
+4,159
289
$1.54M 0.09%
7,263
-8,261
290
$1.51M 0.09%
26,000
+6,000
291
$1.5M 0.09%
+150,000
292
$1.5M 0.09%
+85,518
293
$1.48M 0.09%
+150,000
294
$1.48M 0.09%
+52,100
295
$1.48M 0.09%
+147,028
296
$1.47M 0.09%
+13,136
297
$1.47M 0.09%
+13,384
298
$1.47M 0.09%
12,422
-52,154
299
$1.36M 0.08%
+6,521
300
$1.35M 0.08%
10,171
-57,420
10 11
12
13 14