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
201
$2.96M 0.18%
+50,605
202
$2.95M 0.18%
31,739
-31,730
203
$2.95M 0.18%
+15,439
204
$2.95M 0.18%
21,791
-60,880
205
$2.95M 0.18%
85,003
+39,329
206
$2.91M 0.18%
63,870
-55,320
207
$2.85M 0.17%
279,638
+268,820
208
$2.81M 0.17%
+51,930
209
$2.8M 0.17%
39,903
+14,529
210
$2.8M 0.17%
+19,649
211
$2.8M 0.17%
+36,513
212
$2.8M 0.17%
+21,434
213
$2.8M 0.17%
105,056
+30,331
214
$2.79M 0.17%
19,617
+1,218
215
$2.76M 0.17%
2,084
-40
216
$2.72M 0.17%
+270,000
217
$2.68M 0.16%
+6,304
218
$2.66M 0.16%
+44,682
219
$2.61M 0.16%
+55,866
220
$2.6M 0.16%
+22,586
221
$2.57M 0.16%
+39,569
222
$2.55M 0.16%
+18,546
223
$2.52M 0.15%
56,947
-35,454
224
$2.5M 0.15%
+250,000
225
$2.48M 0.15%
+250,000
7 8
9
10 11