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
401
– –
-80,600
402
– –
-11,772
403
– –
-8,450
404
– –
0
405
– –
-17,816
406
– –
-24,127
407
– –
-81,580
408
– –
-27,131
409
– –
0
410
– –
-157,200
411
– –
-19,999
412
– –
-10,844
413
– –
-35,923
414
– –
-22,281
415
– –
-140,000
416
– –
-5,146
417
– –
-22,964
418
– –
-72,320
419
– –
-5,978
420
– –
-11,456
421
– –
-7,100
422
– –
-56,987
423
– –
-3,805
424
– –
-11,207
425
– –
-28,837
15 16
17
18 19