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
101
$6.07M 0.28%
141,932
-264,442
102
$6.04M 0.28%
73,808
+10,842
103
$5.96M 0.28%
+50,393
104
$5.93M 0.28%
298
105
$5.73M 0.27%
+43,059
106
$5.64M 0.26%
160,230
+51,394
107
$5.64M 0.26%
27,540
-1,851
108
$5.59M 0.26%
37,735
-10,376
109
$5.46M 0.26%
23,046
+11,790
110
$5.42M 0.25%
+118,273
111
$5.41M 0.25%
57,725
+48,215
112
$5.41M 0.25%
23,400
+13,531
113
$5.4M 0.25%
29,399
-49,917
114
$5.39M 0.25%
+163,978
115
$5.39M 0.25%
+21,443
116
$5.37M 0.25%
8,795
+4,623
117
$5.37M 0.25%
36,241
-10,644
118
$5.33M 0.25%
+799,527
119
$5.27M 0.25%
26,948
-1,487
120
$5.27M 0.25%
+23,558
121
$5.24M 0.24%
+251,254
122
$5.21M 0.24%
309,541
+54,352
123
$5.18M 0.24%
+73,462
124
$5.17M 0.24%
201,470
-88,663
125
$5.11M 0.24%
+34,540
3 4
5
6 7