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
251
$1.26M 0.06%
+10,627
252
$1.25M 0.06%
+80,995
253
$1.25M 0.06%
33,967
+7,323
254
$1.23M 0.06%
+17,250
255
$1.23M 0.06%
38,161
-26,947
256
$1.23M 0.06%
+23,078
257
$1.22M 0.06%
+36,989
258
$1.18M 0.05%
+5,483
259
$1.17M 0.05%
+21,627
260
$1.15M 0.05%
+8,327
261
$1.14M 0.05%
+25,576
262
$1.1M 0.05%
80,878
-191,212
263
$1.09M 0.05%
+6,355
264
$1.09M 0.05%
+17,500
265
$1.07M 0.05%
872
-6,919
266
$1.06M 0.05%
2,129
-6,634
267
$1.05M 0.05%
+11,465
268
$1.04M 0.05%
+6,984
269
$1.04M 0.05%
4,608
+1,196
270
$1.03M 0.05%
+52,509
271
$1.03M 0.05%
31,730
-5,111
272
$1.02M 0.05%
+2,702
273
$1.01M 0.05%
19,892
+131
274
$1.01M 0.05%
+35,167
275
$1.01M 0.05%
+15,000
9 10
11
12 13