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
276
$2.02M 0.09%
+47,239
277
$1.99M 0.09%
199,996
278
$1.99M 0.09%
200,000
279
$1.95M 0.09%
+4,180
280
$1.93M 0.09%
3,303
-9,527
281
$1.93M 0.09%
+33,573
282
$1.93M 0.09%
+575
283
$1.93M 0.09%
+103,884
284
$1.92M 0.09%
95,704
-149,152
285
$1.92M 0.09%
+43,758
286
$1.86M 0.09%
9,647
-17,370
287
$1.86M 0.09%
+92,296
288
$1.86M 0.09%
42,699
-193,349
289
$1.83M 0.09%
+65,271
290
$1.82M 0.09%
22,781
+16,121
291
$1.76M 0.08%
+19,149
292
$1.74M 0.08%
12,322
-6,224
293
$1.72M 0.08%
+174,994
294
$1.69M 0.08%
+35,988
295
$1.69M 0.08%
+171,133
296
$1.68M 0.08%
+69,963
297
$1.67M 0.08%
+170,596
298
$1.66M 0.08%
+15,593
299
$1.66M 0.08%
+73,000
300
$1.66M 0.08%
+10,248
10 11
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