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
$1.84B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.9M
3
+$15.8M
4
UNH icon
UnitedHealth
UNH
+$15.5M
5
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$14.5M

Top Sells

1
+$19.8M
2
+$18.6M
3
+$16.5M
4
COST icon
Costco
COST
+$16.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$14.7M

Sector Composition

1 Technology 29.71%
2 Healthcare 20.66%
3 Consumer Discretionary 13.25%
4 Industrials 8.49%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.74M 0.13%
35,805
-21,796
227
$2.74M 0.13%
28,711
+13,756
228
$2.69M 0.13%
+117,496
229
$2.64M 0.12%
13,246
+9,556
230
$2.64M 0.12%
+56,314
231
$2.63M 0.12%
+35,360
232
$2.63M 0.12%
+72,212
233
$2.63M 0.12%
54,284
-1,582
234
$2.55M 0.12%
+17,565
235
$2.55M 0.12%
63,285
-35,780
236
$2.55M 0.12%
+42,996
237
$2.52M 0.12%
31,990
+7,135
238
$2.52M 0.12%
+90,000
239
$2.48M 0.12%
+27,761
240
$2.48M 0.12%
+42,561
241
$2.48M 0.12%
+7,143
242
$2.47M 0.12%
+19,890
243
$2.47M 0.12%
+249,992
244
$2.46M 0.11%
+186,998
245
$2.45M 0.11%
+254,560
246
$2.45M 0.11%
+249,994
247
$2.43M 0.11%
53,776
-3,171
248
$2.42M 0.11%
+250,000
249
$2.4M 0.11%
65,707
+15,641
250
$2.39M 0.11%
+62,500
8 9
10
11 12