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
401
$470K 0.02%
+2,500
402
$468K 0.02%
4,380
-23,152
403
$460K 0.02%
+4,500
404
$457K 0.02%
+3,037
405
$451K 0.02%
+6,000
406
$450K 0.02%
+5,000
407
$442K 0.02%
+27,000
408
$437K 0.02%
+9,832
409
$437K 0.02%
+5,000
410
$424K 0.02%
+8,000
411
$424K 0.02%
190,278
+131,090
412
$404K 0.02%
+2,400
413
$404K 0.02%
+12,000
414
$379K 0.02%
+10,000
415
$378K 0.02%
+1,800
416
$369K 0.02%
+312,498
417
$359K 0.02%
+13,077
418
$358K 0.02%
20,000
-301,061
419
$348K 0.02%
+12,550
420
$334K 0.02%
+15,000
421
$333K 0.02%
+15,000
422
$324K 0.02%
+17,500
423
$320K 0.01%
+8,000
424
$316K 0.01%
+2,187
425
$291K 0.01%
+29,995
15 16
17
18 19