CCM

Cinctive Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.84%
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
+$53.3M
2
+$37.3M
3
+$27.6M
4
ARRY icon
Array Technologies
ARRY
+$25.6M
5
ALGM icon
Allegro MicroSystems
ALGM
+$24.5M

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
351
$242K 0.01%
+1,778
352
$231K 0.01%
+33,033
353
$225K 0.01%
+3,246
354
$213K 0.01%
+1,601
355
$212K 0.01%
+4,213
356
$205K 0.01%
1,086
-824
357
$161K 0.01%
10,463
-560,209
358
$104K 0.01%
24,091
-1,318
359
$46.7K ﹤0.01%
62,818
360
$17.7K ﹤0.01%
221,024
361
$9.17K ﹤0.01%
42,648
362
$6K ﹤0.01%
66,664
363
$5.51K ﹤0.01%
112,553
364
$3.33K ﹤0.01%
38,500
365
$2.15K ﹤0.01%
33,548
366
$408 ﹤0.01%
59,997
367
– –
0
368
– –
-157,200
369
– –
0
370
– –
-41,522
371
– –
-15,681
372
– –
-41,150
373
– –
-4,431
374
– –
-27,207
375
– –
-16,127
13 14
15
16 17