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
426
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-21,450
427
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-50,072
428
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-18,058
429
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-801
430
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-66,192
431
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432
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-40,000
433
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-333
434
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-3,942
435
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-284,411
436
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-29,472
437
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-55,311
438
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-104,741
439
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-13,993
440
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-9,026
441
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-2,544
442
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-73,190
443
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-48,218
444
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-33,378
445
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-20,500
446
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-67,046
447
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-187,036
448
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-7,728
449
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-58,587
450
– –
-9,600
16 17
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19 20