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
101
$5.31M 0.33%
+56,761
102
$5.29M 0.32%
290,133
-94,867
103
$5.28M 0.32%
86,433
-7,449
104
$5.24M 0.32%
+385,078
105
$5.24M 0.32%
+223,768
106
$5.23M 0.32%
44,291
+28,864
107
$5.2M 0.32%
+28,435
108
$5.19M 0.32%
+107,574
109
$5.19M 0.32%
+193,955
110
$5.17M 0.32%
+18,660
111
$5.16M 0.32%
+27,017
112
$5.14M 0.31%
+115,075
113
$5.14M 0.31%
39,012
-28,382
114
$5.08M 0.31%
+108,198
115
$5.08M 0.31%
+16,090
116
$5.06M 0.31%
24,961
+732
117
$5.04M 0.31%
+65,629
118
$5M 0.31%
+60,204
119
$4.99M 0.31%
+407,107
120
$4.98M 0.3%
+206,906
121
$4.97M 0.3%
+64,098
122
$4.92M 0.3%
48,433
+38,433
123
$4.91M 0.3%
221,602
-159,759
124
$4.89M 0.3%
78,084
+31,000
125
$4.88M 0.3%
244,856
+76,391
3 4
5
6 7