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
501
– –
-44,715
502
– –
-127,487
503
– –
-66,806
504
– –
-25,843
505
– –
-60,573
506
– –
-17,925
507
– –
-126,120
508
– –
-199,675
509
– –
-140,048
510
– –
-372,795
511
– –
-140,430
512
– –
-104,392
513
– –
-2,467
514
– –
-1,182
515
– –
-22,071
516
– –
-72,657
517
– –
-22,771
518
– –
-31,180
519
– –
-45,574
520
– –
-58,840
521
– –
-61,822
522
– –
-186,838
523
– –
-42,402
524
– –
-23,650
525
– –
-9,227
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