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
451
$53K ﹤0.01%
+62,500
452
$51K ﹤0.01%
+24,998
453
$49K ﹤0.01%
+33,332
454
$48K ﹤0.01%
+36,755
455
$46K ﹤0.01%
+33,331
456
$45K ﹤0.01%
+37,498
457
$43K ﹤0.01%
+31,248
458
$42K ﹤0.01%
+41,665
459
$39K ﹤0.01%
+29,998
460
$38K ﹤0.01%
+49,998
461
$37K ﹤0.01%
+33,331
462
$32K ﹤0.01%
+22,521
463
$28K ﹤0.01%
+19,999
464
$21K ﹤0.01%
+12,498
465
$17K ﹤0.01%
+16,195
466
$15K ﹤0.01%
+10,997
467
– –
-385,078
468
– –
-22,544
469
– –
-128,559
470
– –
-400,000
471
– –
0
472
– –
-300,000
473
– –
-100,000
474
– –
-38,641
475
– –
-250,000
17 18
19
20 21