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
426
$261K 0.01%
+494
427
$252K 0.01%
+349,999
428
$244K 0.01%
+24,994
429
$242K 0.01%
+24,998
430
$241K 0.01%
+347
431
$229K 0.01%
+7,000
432
$205K 0.01%
+12,000
433
$194K 0.01%
+19,999
434
$163K 0.01%
+153,930
435
$157K 0.01%
+200
436
$148K 0.01%
109,999
437
$138K 0.01%
83,765
438
$133K 0.01%
83,332
439
$117K 0.01%
+112,499
440
$111K 0.01%
+62,497
441
$99K ﹤0.01%
66,665
442
$85K ﹤0.01%
+84,853
443
$84K ﹤0.01%
+59,997
444
$84K ﹤0.01%
+83,331
445
$78K ﹤0.01%
+62,498
446
$74K ﹤0.01%
74,998
447
$69K ﹤0.01%
+66,664
448
$60K ﹤0.01%
+49,997
449
$59K ﹤0.01%
+49,999
450
$54K ﹤0.01%
+42,648
16 17
18
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