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
26
$11.6M 0.63%
+53,691
27
$11.6M 0.63%
39,693
+21,033
28
$11.5M 0.63%
62,926
+21,730
29
$11.5M 0.62%
357,220
+190,579
30
$11.3M 0.62%
59,346
-7,080
31
$11.1M 0.6%
76,648
+47,826
32
$11M 0.6%
181,356
-52,757
33
$11M 0.6%
+45,563
34
$10.9M 0.6%
736,259
+329,152
35
$10.9M 0.59%
215,191
+100,116
36
$10.8M 0.59%
35,163
+31,746
37
$10.6M 0.58%
+153,603
38
$10.4M 0.57%
+43,872
39
$10.2M 0.55%
134,034
-30,728
40
$10.2M 0.55%
34,116
+13,771
41
$10.1M 0.55%
324,477
+219,421
42
$9.9M 0.54%
26,506
+10,615
43
$9.81M 0.53%
54,683
-7,598
44
$9.78M 0.53%
1,002,742
45
$9.61M 0.52%
61,087
+43,658
46
$9.54M 0.52%
185,000
47
$9.52M 0.52%
160,881
+95,304
48
$9.35M 0.51%
+49,852
49
$9.32M 0.51%
+27,123
50
$9.26M 0.5%
81,576
+33,143
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