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
301
$1.35M 0.08%
+75,349
302
$1.34M 0.08%
18,909
-4,366
303
$1.33M 0.08%
+13,890
304
$1.32M 0.08%
+9,084
305
$1.3M 0.08%
+49,032
306
$1.3M 0.08%
21,252
+2,842
307
$1.29M 0.08%
24,031
-4,998
308
$1.28M 0.08%
+13,422
309
$1.28M 0.08%
20,147
-3,329
310
$1.26M 0.08%
+125,000
311
$1.26M 0.08%
+15,420
312
$1.26M 0.08%
20,667
+175
313
$1.25M 0.08%
28,217
-30,711
314
$1.25M 0.08%
+125,000
315
$1.21M 0.07%
+12,648
316
$1.17M 0.07%
+13,699
317
$1.17M 0.07%
+12,695
318
$1.15M 0.07%
13,087
-47,189
319
$1.15M 0.07%
17,626
-19,492
320
$1.15M 0.07%
5,876
-6,484
321
$1.13M 0.07%
+112,621
322
$1.1M 0.07%
+26,528
323
$1.09M 0.07%
+5,800
324
$1.08M 0.07%
+17,319
325
$1.06M 0.06%
8,437
-3,080
11 12
13
14 15