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
76
$7.33M 0.4%
+67,767
77
$7.31M 0.4%
35,432
+3,746
78
$7.29M 0.4%
+31,162
79
$7.2M 0.39%
734,287
+494,289
80
$7.2M 0.39%
+146,318
81
$7.04M 0.38%
135,038
+69,090
82
$7M 0.38%
+675,000
83
$6.99M 0.38%
11,991
-2,300
84
$6.99M 0.38%
51,345
+21,809
85
$6.98M 0.38%
81,999
+32,330
86
$6.93M 0.38%
+48,510
87
$6.92M 0.38%
66,829
+64,212
88
$6.85M 0.37%
+3,518
89
$6.77M 0.37%
104,541
+75,342
90
$6.77M 0.37%
104,070
-33,640
91
$6.76M 0.37%
69,614
-20,836
92
$6.72M 0.37%
+27,579
93
$6.64M 0.36%
37,556
+5,665
94
$6.61M 0.36%
+34,477
95
$6.55M 0.36%
9,481
-2,878
96
$6.51M 0.35%
40,234
+8,039
97
$6.45M 0.35%
179,510
+158,725
98
$6.27M 0.34%
34,133
-3,683
99
$6.25M 0.34%
+105,714
100
$6.1M 0.33%
18,956
-16,846
2 3
4
5 6