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
176
$3.81M 0.21%
+267,157
177
$3.76M 0.2%
10,302
-3,501
178
$3.71M 0.2%
22,795
-710
179
$3.71M 0.2%
+33,820
180
$3.71M 0.2%
120,097
-201,356
181
$3.69M 0.2%
85,435
-113,234
182
$3.69M 0.2%
40,000
-38,000
183
$3.68M 0.2%
+2,654
184
$3.65M 0.2%
+20,065
185
$3.64M 0.2%
+71,069
186
$3.63M 0.2%
+23,361
187
$3.63M 0.2%
+56,173
188
$3.63M 0.2%
+45,519
189
$3.61M 0.2%
+130,334
190
$3.58M 0.2%
+95,726
191
$3.58M 0.2%
46,122
+23,094
192
$3.58M 0.2%
+96,225
193
$3.57M 0.19%
+282,704
194
$3.55M 0.19%
+126,728
195
$3.52M 0.19%
+28,300
196
$3.52M 0.19%
35,897
-4,543
197
$3.5M 0.19%
47,974
+20,237
198
$3.48M 0.19%
38,396
+28,239
199
$3.47M 0.19%
+66,340
200
$3.42M 0.19%
+79,641
6 7
8
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