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
376
$351K 0.02%
21,748
-10,109
377
$301K 0.02%
+30,000
378
$270K 0.02%
+5,100
379
$255K 0.02%
+25,000
380
$251K 0.02%
+3,201
381
$250K 0.02%
+2,217
382
$249K 0.02%
+25,000
383
$249K 0.02%
+25,000
384
$244K 0.01%
+2,000
385
$235K 0.01%
1,333
-8,480
386
$219K 0.01%
+2,617
387
$211K 0.01%
+2,540
388
$198K 0.01%
+20,000
389
$193K 0.01%
+83,765
390
$179K 0.01%
+59,188
391
$166K 0.01%
+109,999
392
$149K 0.01%
+20,000
393
$144K 0.01%
+83,332
394
$70K ﹤0.01%
+66,665
395
$56K ﹤0.01%
+74,998
396
– –
-1,616
397
– –
-65,017
398
– –
-10,605
399
– –
-7,668
400
– –
-69,878
14 15
16
17 18