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
1
$27.1M 1.48%
67,713
+38,610
2
$23.3M 1.27%
61,097
+28,422
3
$21.7M 1.18%
407,289
+259,201
4
$18.9M 1.03%
51,904
+23,230
5
$18.5M 1%
519,588
+211,469
6
$18M 0.98%
73,820
+31,941
7
$17M 0.93%
180,976
+177,775
8
$16.2M 0.88%
143,754
+7,428
9
$15.9M 0.87%
+92,622
10
$15.8M 0.86%
+59,380
11
$15.7M 0.86%
249,416
+83,383
12
$15.5M 0.84%
180,499
+128,589
13
$14.6M 0.79%
89,099
+61,539
14
$14.5M 0.79%
+1,479,579
15
$14.1M 0.77%
793,499
+258,875
16
$13.9M 0.76%
+201,779
17
$13.9M 0.76%
1,364,723
+219,404
18
$13.7M 0.74%
+33,271
19
$13.5M 0.74%
+265,688
20
$13.4M 0.73%
143,630
+130,935
21
$13.2M 0.72%
64,192
+11,860
22
$13M 0.71%
+35,628
23
$12.8M 0.7%
+1,250,000
24
$12.3M 0.67%
41,167
25
$12.1M 0.66%
44,692
+16,068
1
2 3 4 5