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
51
$9.22M 0.43%
125,771
-81,227
52
$9.16M 0.43%
507,624
-636,870
53
$9.13M 0.43%
239,017
+179,287
54
$9.03M 0.42%
46,576
-56,330
55
$8.94M 0.42%
+394,720
56
$8.92M 0.42%
593,244
+537,270
57
$8.91M 0.42%
+857,246
58
$8.8M 0.41%
+82,307
59
$8.71M 0.41%
558,448
+122,820
60
$8.6M 0.4%
163,130
+134,913
61
$8.59M 0.4%
114,702
+50,604
62
$8.37M 0.39%
+479,217
63
$8.05M 0.38%
149,667
+81,532
64
$8.03M 0.38%
+293,511
65
$8M 0.37%
82,131
+36,988
66
$7.72M 0.36%
162,508
+77,505
67
$7.71M 0.36%
+314,287
68
$7.66M 0.36%
19,433
+6,554
69
$7.61M 0.36%
17,180
+2,382
70
$7.58M 0.35%
+54,057
71
$7.5M 0.35%
77,039
+28,248
72
$7.42M 0.35%
171,638
+64,064
73
$7.42M 0.35%
26,832
+7,205
74
$7.34M 0.34%
+767,943
75
$7.33M 0.34%
25,918
+18,655
1 2
3
4 5