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
$1.94B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$40M
3
+$30.1M
4
ARRY icon
Array Technologies
ARRY
+$27.6M
5
ALGM icon
Allegro MicroSystems
ALGM
+$22.9M

Top Sells

1
+$22.9M
2
+$22.4M
3
+$21.3M
4
KD icon
Kyndryl
KD
+$16.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$16.6M

Sector Composition

1 Technology 19.04%
2 Financials 17.69%
3 Consumer Discretionary 13.3%
4 Industrials 12.24%
5 Healthcare 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.07%
+37,440
227
$1.59M 0.07%
+27,352
228
$1.58M 0.07%
96,440
+39,557
229
$1.55M 0.07%
+59,048
230
$1.54M 0.07%
+23,229
231
$1.54M 0.07%
+35,390
232
$1.53M 0.07%
+30,015
233
$1.52M 0.07%
+24,478
234
$1.5M 0.07%
349,923
-525,010
235
$1.47M 0.07%
5,645
-9,420
236
$1.44M 0.07%
+4,158
237
$1.41M 0.07%
+29,953
238
$1.4M 0.06%
11,116
+6,439
239
$1.4M 0.06%
102,351
+53,111
240
$1.38M 0.06%
+139,211
241
$1.38M 0.06%
+9,983
242
$1.37M 0.06%
31,770
+4,170
243
$1.36M 0.06%
249,986
-155,014
244
$1.35M 0.06%
19,091
+9,504
245
$1.35M 0.06%
+104,216
246
$1.34M 0.06%
+47,538
247
$1.3M 0.06%
19,911
-41,152
248
$1.3M 0.06%
9,336
-19,368
249
$1.28M 0.06%
1,317
-52
250
$1.28M 0.06%
+15,922
8 9
10
11 12