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
326
$1.29M 0.06%
+66,846
327
$1.24M 0.06%
9,506
-43,944
328
$1.21M 0.06%
+2,918
329
$1.21M 0.06%
+125,000
330
$1.21M 0.06%
+124,998
331
$1.21M 0.06%
+58,512
332
$1.2M 0.06%
+4,868
333
$1.19M 0.06%
95,601
+49,533
334
$1.18M 0.05%
15,299
+7,267
335
$1.17M 0.05%
+48,798
336
$1.16M 0.05%
+20,000
337
$1.13M 0.05%
6,979
-52,554
338
$1.13M 0.05%
+1,500
339
$1.12M 0.05%
21,173
-65,260
340
$1.12M 0.05%
+12,000
341
$1.11M 0.05%
+52,123
342
$1.1M 0.05%
3,782
-2,960
343
$1.1M 0.05%
26,360
-2,243
344
$1.08M 0.05%
8,570
-3,852
345
$1.06M 0.05%
873
-1,211
346
$1.05M 0.05%
+15,759
347
$1.03M 0.05%
+21,000
348
$1.01M 0.05%
+100,000
349
$1M 0.05%
+30,388
350
$998K 0.05%
+1,250
12 13
14
15 16