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
301
$1.65M 0.08%
+28,920
302
$1.62M 0.08%
+19,300
303
$1.61M 0.08%
+65,776
304
$1.61M 0.08%
+51,603
305
$1.55M 0.07%
+60,567
306
$1.53M 0.07%
+28,595
307
$1.53M 0.07%
150,000
308
$1.5M 0.07%
36,621
-87,532
309
$1.48M 0.07%
+149,996
310
$1.47M 0.07%
+150,000
311
$1.45M 0.07%
+149,998
312
$1.43M 0.07%
17,200
+3,501
313
$1.43M 0.07%
250,000
-137,399
314
$1.4M 0.07%
+28,906
315
$1.4M 0.07%
30,027
-97,385
316
$1.4M 0.07%
+38,745
317
$1.38M 0.06%
+1,908
318
$1.35M 0.06%
14,202
-17,537
319
$1.35M 0.06%
7,000
+1,937
320
$1.35M 0.06%
33,207
-13,056
321
$1.34M 0.06%
22,497
+1,245
322
$1.33M 0.06%
+7,000
323
$1.33M 0.06%
7,686
-25,981
324
$1.32M 0.06%
24,912
-37,589
325
$1.29M 0.06%
+64,845
11 12
13
14 15