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
176
$3.58M 0.22%
29,536
+16,803
177
$3.53M 0.22%
+53,866
178
$3.51M 0.21%
55,581
-48,310
179
$3.48M 0.21%
+39,304
180
$3.46M 0.21%
+43,895
181
$3.44M 0.21%
+68,135
182
$3.37M 0.21%
+42,126
183
$3.36M 0.21%
+6,288
184
$3.33M 0.2%
+320,830
185
$3.31M 0.2%
+118,901
186
$3.24M 0.2%
55,886
+26,202
187
$3.23M 0.2%
+46,201
188
$3.23M 0.2%
+65,948
189
$3.17M 0.19%
34,050
-30,589
190
$3.14M 0.19%
93,753
-7,900
191
$3.09M 0.19%
+46,331
192
$3.09M 0.19%
19,599
-16,210
193
$3.09M 0.19%
+13,394
194
$3.07M 0.19%
91,838
-106,525
195
$3.05M 0.19%
28,870
-3,858
196
$3.04M 0.19%
+300,000
197
$3.03M 0.19%
+536,795
198
$3.03M 0.19%
+300,000
199
$2.97M 0.18%
+295,950
200
$2.97M 0.18%
58,720
-45,098
6 7
8
9 10