CCM

Cinctive Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.84%
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
+$16.4M
2
+$15.4M
3
+$14.8M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$14.5M
5
PLAN
Anaplan, Inc.
PLAN
+$14.4M

Top Sells

1
+$18.6M
2
+$18.3M
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 13.14%
4 Industrials 8.49%
5 Financials 8.43%
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
– –
-55,763
468
– –
-24,031
469
– –
-28,740
470
– –
-12,471
471
– –
0
472
– –
-55,886
473
– –
-60,115
474
– –
-65,629
475
– –
-10,148
17 18
19
20 21