CCM

Cinctive Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 35.73%
This Quarter Est. Return
1 Year Est. Return
+35.73%
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
376
– –
-41,522
377
– –
-15,681
378
– –
-41,150
379
– –
-4,431
380
– –
-67,289
381
– –
-18,457
382
– –
-24,092
383
– –
-4,013
384
– –
-54,502
385
– –
-105,989
386
– –
-4,400
387
– –
-27,207
388
– –
-16,127
389
– –
-32,864
390
– –
-79,102
391
– –
-23,022
392
– –
-117,235
393
– –
-15,000
394
– –
-7,273
395
– –
-5,132
396
– –
-46,835
397
– –
-8,433
398
– –
-108,528
399
– –
-10,350
400
– –
0
14 15
16
17 18