CCM

Cinctive Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.84%
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
+$15.9M
2
+$15.4M
3
+$15.3M
4
XOS icon
Xos
XOS
+$13.4M
5
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

Top Sells

1
+$13.1M
2
+$12.3M
3
+$10.6M
4
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$9.96M
5
AVTR icon
Avantor
AVTR
+$9.86M

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
51
$6.99M 0.45%
700,000
52
$6.99M 0.45%
55,763
-12,207
53
$6.92M 0.44%
+119,227
54
$6.91M 0.44%
53,450
+39,842
55
$6.89M 0.44%
+79,521
56
$6.86M 0.44%
+42,567
57
$6.75M 0.43%
28,624
+6,425
58
$6.74M 0.43%
+73,354
59
$6.68M 0.43%
+263,150
60
$6.65M 0.42%
+48,111
61
$6.63M 0.42%
175,282
-103,005
62
$6.63M 0.42%
+46,885
63
$6.5M 0.42%
+109,022
64
$6.49M 0.41%
14,291
+9,758
65
$6.44M 0.41%
41,196
+34,123
66
$6.43M 0.41%
147,241
+79,635
67
$6.37M 0.41%
318,451
+152,470
68
$6.35M 0.41%
+200,124
69
$6.34M 0.4%
+134,170
70
$6.33M 0.4%
+37,268
71
$6.28M 0.4%
+43,502
72
$6.27M 0.4%
+600,000
73
$6.21M 0.4%
+198,780
74
$6.2M 0.4%
14,798
+2,022
75
$6.18M 0.39%
+90,450
1 2
3
4 5