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
326
$497K 0.02%
+79,882
327
$497K 0.02%
13,234
-77,286
328
$474K 0.02%
+44,651
329
$468K 0.02%
+1,766
330
$458K 0.02%
9,394
-5,620
331
$457K 0.02%
+3,178
332
$435K 0.02%
+10,280
333
$429K 0.02%
+20,000
334
$422K 0.02%
68,406
+43,406
335
$405K 0.02%
+10,521
336
$371K 0.02%
+10,000
337
$367K 0.02%
+21,749
338
$358K 0.02%
550,000
339
$356K 0.02%
+15,041
340
$344K 0.02%
+5,531
341
$318K 0.01%
+44,300
342
$307K 0.01%
+7,950
343
$306K 0.01%
+25,000
344
$305K 0.01%
+4,000
345
$296K 0.01%
2,508
-61,997
346
$281K 0.01%
12,353
-51,694
347
$274K 0.01%
3,087
+586
348
$269K 0.01%
+140,089
349
$264K 0.01%
2,726
-4,119
350
$249K 0.01%
+3,122
12 13
14
15 16