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
501
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-270,000
502
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-80,580
503
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-175,282
504
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505
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506
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507
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-50,000
508
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-100,000
509
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-221,000
510
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-13,136
511
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-6,288
512
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-22,937
513
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0
514
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-139,050
515
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-440,425
516
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-16,090
517
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-206,906
518
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-56,761
519
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-36,513
520
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-48,945
521
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-600,000
522
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-263,150
523
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-852,013
524
– –
-51,900
525
– –
-43,502
19 20
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