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
51
$6.99M 0.43%
700,000
52
$6.99M 0.43%
55,763
-12,207
53
$6.92M 0.42%
+119,227
54
$6.91M 0.42%
53,450
+39,842
55
$6.89M 0.42%
+79,521
56
$6.86M 0.42%
+42,567
57
$6.75M 0.41%
28,624
+6,425
58
$6.74M 0.41%
+73,354
59
$6.68M 0.41%
+263,150
60
$6.65M 0.41%
+48,111
61
$6.63M 0.41%
175,282
-103,005
62
$6.63M 0.41%
+46,885
63
$6.5M 0.4%
+109,022
64
$6.49M 0.4%
14,291
+9,758
65
$6.44M 0.39%
41,196
+34,123
66
$6.43M 0.39%
147,241
+79,635
67
$6.37M 0.39%
318,451
+152,470
68
$6.35M 0.39%
+200,124
69
$6.34M 0.39%
+134,170
70
$6.33M 0.39%
+37,268
71
$6.28M 0.38%
+43,502
72
$6.27M 0.38%
+600,000
73
$6.21M 0.38%
+198,780
74
$6.2M 0.38%
14,798
+2,022
75
$6.18M 0.38%
+90,450
1 2
3
4 5