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
151
$4.35M 0.2%
+76,487
152
$4.34M 0.2%
426,715
+130,765
153
$4.31M 0.2%
+101,500
154
$4.19M 0.2%
15,275
+12,669
155
$4.14M 0.19%
+394,797
156
$4.11M 0.19%
70,625
-70,879
157
$4.11M 0.19%
+305,129
158
$4.08M 0.19%
21,338
+15,462
159
$4.07M 0.19%
+256,000
160
$4.06M 0.19%
+30,326
161
$4.05M 0.19%
18,709
-49,302
162
$3.94M 0.18%
+44,668
163
$3.94M 0.18%
186,170
+13,707
164
$3.93M 0.18%
+115,000
165
$3.91M 0.18%
42,245
+29,158
166
$3.91M 0.18%
+117,519
167
$3.91M 0.18%
+29,939
168
$3.89M 0.18%
56,461
-21,623
169
$3.89M 0.18%
+399,991
170
$3.89M 0.18%
181,582
-134,308
171
$3.87M 0.18%
16,021
-195
172
$3.87M 0.18%
+397,025
173
$3.85M 0.18%
+49,601
174
$3.83M 0.18%
+42,052
175
$3.81M 0.18%
+223,119
5 6
7
8 9