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
276
$1M 0.05%
88,275
+37,010
277
$998K 0.05%
23,047
+13,772
278
$979K 0.05%
+17,809
279
$978K 0.05%
+145,514
280
$977K 0.05%
2,482
+1,287
281
$957K 0.04%
+2,000
282
$956K 0.04%
+4,840
283
$932K 0.04%
+10,068
284
$921K 0.04%
117,219
285
$899K 0.04%
884
-1,454
286
$879K 0.04%
+3,728
287
$877K 0.04%
+76,256
288
$872K 0.04%
+89,942
289
$858K 0.04%
48,335
-86,665
290
$856K 0.04%
1,762
-2,068
291
$846K 0.04%
+8,275
292
$842K 0.04%
7,743
-31,631
293
$837K 0.04%
60,052
-56,129
294
$819K 0.04%
+22,632
295
$775K 0.04%
+17,850
296
$774K 0.04%
+18,309
297
$758K 0.04%
+6,720
298
$744K 0.03%
6,766
-25,665
299
$744K 0.03%
12,030
+908
300
$742K 0.03%
7,954
+4,391
10 11
12
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