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
76
$6.13M 0.38%
37,816
+11,007
77
$6.12M 0.37%
+16,356
78
$6.12M 0.37%
+440,425
79
$6.11M 0.37%
+298
80
$6.1M 0.37%
12,830
+6,703
81
$6.09M 0.37%
+315,890
82
$6.07M 0.37%
+27,979
83
$6.04M 0.37%
+33,667
84
$6.04M 0.37%
31,686
+14,083
85
$5.99M 0.37%
+435,628
86
$5.96M 0.36%
112,001
+21,697
87
$5.88M 0.36%
+108,703
88
$5.87M 0.36%
29,391
-16,215
89
$5.86M 0.36%
+31,355
90
$5.83M 0.36%
64,168
-4,899
91
$5.78M 0.35%
+20,345
92
$5.64M 0.35%
19,627
+11,762
93
$5.61M 0.34%
+15,891
94
$5.57M 0.34%
+50,609
95
$5.54M 0.34%
+22,937
96
$5.49M 0.34%
+91,624
97
$5.48M 0.34%
141,149
+26,394
98
$5.4M 0.33%
124,153
-10,494
99
$5.36M 0.33%
+166,641
100
$5.33M 0.33%
127,412
-36,821
2 3
4
5 6