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
26
$17.9M 0.83%
122,122
+107,695
27
$17.7M 0.82%
306,618
+134,600
28
$15.5M 0.72%
1,151,810
+1,092,462
29
$15.3M 0.71%
242,493
-28,007
30
$15M 0.7%
318,913
+212,439
31
$14.4M 0.67%
37,545
+9,387
32
$14.4M 0.67%
+499,996
33
$14.1M 0.65%
+55,275
34
$14M 0.65%
+104,447
35
$14M 0.65%
+38,984
36
$13.9M 0.65%
+119,412
37
$13.7M 0.64%
68,672
+43,542
38
$13.7M 0.64%
58,152
-52,894
39
$13.6M 0.63%
+103,614
40
$12.5M 0.58%
+186,791
41
$12.3M 0.57%
+1,099,697
42
$11.5M 0.53%
+78,877
43
$11.4M 0.53%
622,186
+524,985
44
$11.1M 0.52%
69,130
+54,312
45
$11.1M 0.51%
89,420
+44,045
46
$11M 0.51%
84,149
+28,901
47
$11M 0.51%
25,804
+7,002
48
$11M 0.51%
797,560
+5,471
49
$10.8M 0.5%
699,289
-266,816
50
$10.7M 0.5%
60,497
+29,932
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2
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