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
151
$4.3M 0.26%
+32,195
152
$4.26M 0.26%
+78,000
153
$4.24M 0.26%
+48,747
154
$4.23M 0.26%
13,803
+2,916
155
$4.23M 0.26%
51,910
-19,979
156
$4.21M 0.26%
+49,669
157
$4.17M 0.26%
+39,675
158
$4.16M 0.25%
+65,030
159
$4.09M 0.25%
57,601
+16,315
160
$4.08M 0.25%
108,836
-54,003
161
$4.06M 0.25%
+80,580
162
$3.98M 0.24%
45,143
+2,467
163
$3.98M 0.24%
66,714
-99,251
164
$3.98M 0.24%
+75,390
165
$3.95M 0.24%
+23,505
166
$3.94M 0.24%
+400,000
167
$3.83M 0.23%
+18,161
168
$3.82M 0.23%
+28,822
169
$3.79M 0.23%
+52,918
170
$3.78M 0.23%
+7,564
171
$3.77M 0.23%
65,577
-43,802
172
$3.74M 0.23%
99,065
+30,882
173
$3.72M 0.23%
16,216
+8,973
174
$3.69M 0.23%
+124,004
175
$3.6M 0.22%
32,984
+16,479
5 6
7
8 9