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
201
$3.37M 0.16%
+67,173
202
$3.34M 0.16%
+120,341
203
$3.33M 0.16%
+9,618
204
$3.32M 0.16%
+21,482
205
$3.31M 0.15%
65,822
+60,722
206
$3.3M 0.15%
+160,000
207
$3.3M 0.15%
+100,128
208
$3.29M 0.15%
320,830
209
$3.29M 0.15%
+19,166
210
$3.25M 0.15%
+61,695
211
$3.24M 0.15%
+23,966
212
$3.22M 0.15%
31,029
+5,890
213
$3.21M 0.15%
+77,502
214
$3.15M 0.15%
+84,332
215
$3.13M 0.15%
+18,000
216
$3.12M 0.15%
+6,212
217
$3.01M 0.14%
+20,714
218
$2.98M 0.14%
+79,543
219
$2.98M 0.14%
+30,000
220
$2.97M 0.14%
+15,000
221
$2.96M 0.14%
87,922
-36,082
222
$2.89M 0.14%
+13,657
223
$2.81M 0.13%
15,338
+6,254
224
$2.8M 0.13%
+44,511
225
$2.75M 0.13%
12,483
+3,477
7 8
9
10 11