CCM

Cinctive Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.04%
This Quarter Est. Return
1 Year Est. Return
+33.04%
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
126
$4.87M 0.3%
+86,531
127
$4.86M 0.3%
160,575
-114,013
128
$4.84M 0.3%
172,463
-11,361
129
$4.82M 0.29%
+461,796
130
$4.81M 0.29%
147,395
-21,651
131
$4.78M 0.29%
41,777
+10,557
132
$4.76M 0.29%
53,629
-5,422
133
$4.76M 0.29%
28,740
+11,488
134
$4.75M 0.29%
+40,909
135
$4.75M 0.29%
+48,791
136
$4.74M 0.29%
27,560
+15,408
137
$4.74M 0.29%
+90,732
138
$4.72M 0.29%
+321,061
139
$4.66M 0.29%
255,189
-73,856
140
$4.58M 0.28%
+62,966
141
$4.54M 0.28%
36,888
+21,222
142
$4.54M 0.28%
31,891
-1,508
143
$4.54M 0.28%
+90,360
144
$4.46M 0.27%
+50,597
145
$4.4M 0.27%
204,464
+157,435
146
$4.39M 0.27%
12,879
+4,710
147
$4.38M 0.27%
76,102
-25,386
148
$4.37M 0.27%
+40,440
149
$4.32M 0.26%
66,079
-3,509
150
$4.3M 0.26%
+6,873
4 5
6
7 8