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
326
$1.05M 0.06%
+5,063
327
$1.05M 0.06%
+100,000
328
$1.02M 0.06%
100,000
329
$1.02M 0.06%
28,603
-95,398
330
$1.01M 0.06%
100,000
331
$997K 0.06%
+100,000
332
$994K 0.06%
+100,000
333
$989K 0.06%
+100,000
334
$927K 0.06%
+4,000
335
$923K 0.06%
+4,648
336
$894K 0.05%
10,157
-69,775
337
$885K 0.05%
17,849
-2,770
338
$881K 0.05%
45,000
-45,416
339
$860K 0.05%
31,875
-225,433
340
$846K 0.05%
51,900
+41,900
341
$845K 0.05%
+35,477
342
$842K 0.05%
+3,417
343
$824K 0.05%
22,544
+5,758
344
$791K 0.05%
+38,641
345
$780K 0.05%
9,510
-3,634
346
$743K 0.05%
+8,775
347
$737K 0.05%
21,424
-34,705
348
$717K 0.04%
3,690
-13,767
349
$710K 0.04%
20,785
-120,095
350
$705K 0.04%
+2,606
12 13
14
15 16