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
301
$718K 0.03%
5,866
+746
302
$715K 0.03%
40,858
-310
303
$713K 0.03%
2,883
-10,165
304
$696K 0.03%
+3,118
305
$669K 0.03%
+9,685
306
$665K 0.03%
150,000
307
$663K 0.03%
+6,937
308
$656K 0.03%
+939
309
$651K 0.03%
+333,950
310
$640K 0.03%
+56,518
311
$632K 0.03%
+20,000
312
$630K 0.03%
29,543
-59,588
313
$626K 0.03%
2,723
-2,559
314
$623K 0.03%
92,973
+16,289
315
$619K 0.03%
53,838
-22,416
316
$612K 0.03%
37,602
-52,398
317
$611K 0.03%
+53,514
318
$607K 0.03%
60,396
+48,673
319
$591K 0.03%
+17,186
320
$590K 0.03%
+34,592
321
$576K 0.03%
+14,128
322
$562K 0.03%
10,000
323
$562K 0.03%
1,429
-7,191
324
$552K 0.03%
+31,109
325
$500K 0.02%
+32,500
11 12
13
14 15