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
251
$2.36M 0.11%
137,702
+52,184
252
$2.35M 0.11%
+10,238
253
$2.33M 0.11%
+71,474
254
$2.33M 0.11%
+4,369
255
$2.33M 0.11%
7,315
+1,871
256
$2.31M 0.11%
23,266
-18,511
257
$2.28M 0.11%
+53,643
258
$2.24M 0.1%
71,225
+35,748
259
$2.24M 0.1%
+223,959
260
$2.23M 0.1%
+75,896
261
$2.2M 0.1%
45,296
-30,806
262
$2.19M 0.1%
+225,000
263
$2.19M 0.1%
225,000
264
$2.18M 0.1%
+70,896
265
$2.18M 0.1%
70,350
+18,250
266
$2.18M 0.1%
6,265
-56,949
267
$2.13M 0.1%
+35,296
268
$2.13M 0.1%
63,014
-130,941
269
$2.12M 0.1%
32,669
-8,379
270
$2.12M 0.1%
14,529
-5,088
271
$2.1M 0.1%
+121,799
272
$2.08M 0.1%
+100,000
273
$2.06M 0.1%
+44,873
274
$2.03M 0.1%
+45,000
275
$2.03M 0.1%
19,474
-19,830
9 10
11
12 13