CCM

Cinctive Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 35.73%
This Quarter Est. Return
1 Year Est. Return
+35.73%
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
351
$692K 0.04%
2,613
-5,670
352
$682K 0.04%
46,068
-11,164
353
$674K 0.04%
+15,061
354
$642K 0.04%
+486,368
355
$573K 0.04%
387,399
+187,400
356
$571K 0.03%
+55,974
357
$557K 0.03%
+55,000
358
$540K 0.03%
4,423
-412
359
$518K 0.03%
+50,000
360
$514K 0.03%
+8,075
361
$513K 0.03%
+50,000
362
$506K 0.03%
+50,000
363
$504K 0.03%
4,414
-5,641
364
$501K 0.03%
+50,000
365
$496K 0.03%
+50,000
366
$494K 0.03%
6,660
-117,450
367
$488K 0.03%
+48,589
368
$473K 0.03%
4,028
-17,643
369
$464K 0.03%
+69,221
370
$461K 0.03%
+341,665
371
$439K 0.03%
11,817
-279,218
372
$407K 0.02%
+16,308
373
$394K 0.02%
+1,808
374
$385K 0.02%
8,032
-42,345
375
$368K 0.02%
+15,000
13 14
15
16 17