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
26
$10.4M 0.64%
62,281
+2,133
27
$10.4M 0.64%
+88,013
28
$9.98M 0.61%
+1,002,742
29
$9.73M 0.6%
+236,048
30
$9.6M 0.59%
52,332
-16,881
31
$9.41M 0.58%
+430,742
32
$9.27M 0.57%
166,033
-33,667
33
$8.91M 0.55%
308,119
-341,457
34
$8.87M 0.54%
+41,879
35
$8.8M 0.54%
295,051
+279,359
36
$8.22M 0.5%
+106,434
37
$8.2M 0.5%
+137,710
38
$8.18M 0.5%
59,533
+12,350
39
$8.17M 0.5%
+321,453
40
$8.11M 0.5%
198,669
+7,405
41
$8.1M 0.5%
534,624
+6,389
42
$8.02M 0.49%
43,437
-11,549
43
$7.97M 0.49%
148,088
+78,774
44
$7.63M 0.47%
+12,359
45
$7.57M 0.46%
+23,383
46
$7.55M 0.46%
+39,936
47
$7.46M 0.46%
+139,050
48
$7.41M 0.45%
354,624
+47,570
49
$7.21M 0.44%
85,544
+63,209
50
$7.08M 0.43%
141,504
-80,782
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