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
126
$5.02M 0.23%
+500,000
127
$4.95M 0.23%
+18,326
128
$4.94M 0.23%
+32,789
129
$4.92M 0.23%
+70,961
130
$4.89M 0.23%
71,274
-37,748
131
$4.88M 0.23%
180,030
-43,738
132
$4.88M 0.23%
+110,121
133
$4.81M 0.22%
+66,798
134
$4.81M 0.22%
58,661
+16,535
135
$4.81M 0.22%
+15,096
136
$4.68M 0.22%
+65,409
137
$4.64M 0.22%
297,716
+2,665
138
$4.64M 0.22%
40,491
-47,522
139
$4.63M 0.22%
+79,455
140
$4.58M 0.21%
71,390
-47,837
141
$4.57M 0.21%
+124,804
142
$4.56M 0.21%
37,340
-74,060
143
$4.53M 0.21%
109,904
+78,029
144
$4.51M 0.21%
213,405
-8,197
145
$4.49M 0.21%
+66,590
146
$4.49M 0.21%
153,567
+61,729
147
$4.48M 0.21%
+461,796
148
$4.41M 0.21%
36,632
+19,456
149
$4.41M 0.21%
+375,212
150
$4.38M 0.2%
54,148
-32,383
4 5
6
7 8