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
1
$19.6M 1.2%
102,906
+11,851
2
$18.6M 1.14%
63,214
+59,065
3
$18.6M 1.14%
+139,025
4
$16.5M 1.01%
261,083
+40,537
5
$16.5M 1.01%
46,706
+31,073
6
$15.7M 0.96%
+406,374
7
$15.7M 0.96%
206,998
+50,782
8
$14.8M 0.9%
136,326
+24,061
9
$14.7M 0.9%
94,423
+45,989
10
$13.8M 0.84%
68,011
+8,442
11
$12.5M 0.77%
+1,250,000
12
$12.4M 0.76%
+234,113
13
$12.3M 0.75%
+41,167
14
$12.1M 0.74%
79,316
+454
15
$11.9M 0.73%
66,426
+59,626
16
$11.7M 0.72%
32,675
-2,279
17
$11.6M 0.71%
1,144,494
+649,120
18
$11.5M 0.7%
111,400
+32,240
19
$11.3M 0.69%
+1,145,319
20
$10.8M 0.66%
29,103
+5,415
21
$10.7M 0.65%
+35,802
22
$10.6M 0.65%
+28,674
23
$10.6M 0.65%
+164,762
24
$10.6M 0.65%
+852,013
25
$10.5M 0.64%
185,000
+35,000
1
2 3 4 5