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
376
$672K 0.03%
+40,000
377
$672K 0.03%
+15,000
378
$629K 0.03%
341,665
379
$622K 0.03%
2,001
-5,494
380
$599K 0.03%
6,983
+4,443
381
$584K 0.03%
486,368
382
$578K 0.03%
+1,181
383
$578K 0.03%
+7,932
384
$571K 0.03%
+26,271
385
$569K 0.03%
+50,000
386
$551K 0.03%
+18,084
387
$550K 0.03%
+54,991
388
$534K 0.02%
+6,585
389
$531K 0.02%
10,800
-123,370
390
$529K 0.02%
4,530
-46,079
391
$516K 0.02%
+15,000
392
$509K 0.02%
+11,000
393
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50,000
394
$500K 0.02%
50,000
395
$495K 0.02%
+1,000
396
$492K 0.02%
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397
$489K 0.02%
+5,600
398
$487K 0.02%
+48,961
399
$481K 0.02%
+10,899
400
$471K 0.02%
+48,588
14 15
16
17 18