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
351
$989K 0.05%
+2,000
352
$979K 0.05%
+20,240
353
$976K 0.05%
+180,600
354
$973K 0.05%
+99,996
355
$973K 0.05%
+99,997
356
$968K 0.05%
+100,000
357
$961K 0.04%
+11,334
358
$948K 0.04%
11,406
-41,512
359
$937K 0.04%
+3,257
360
$920K 0.04%
+15,840
361
$918K 0.04%
+8,000
362
$888K 0.04%
+9,700
363
$888K 0.04%
+90,000
364
$884K 0.04%
+17,700
365
$878K 0.04%
7,075
-37,216
366
$842K 0.04%
194,422
-342,373
367
$829K 0.04%
+30,000
368
$796K 0.04%
+24,000
369
$759K 0.04%
+30,000
370
$759K 0.04%
+115,000
371
$727K 0.03%
+12,400
372
$716K 0.03%
+14,993
373
$700K 0.03%
8,000
-45,629
374
$697K 0.03%
+16,000
375
$677K 0.03%
+39,000
13 14
15
16 17