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
501
– –
-8,450
502
– –
0
503
– –
-17,816
504
– –
-24,127
505
– –
-81,580
506
– –
-112,834
507
– –
-46,430
508
– –
-33,530
509
– –
-28,903
510
– –
-12,061
511
– –
-2,513
512
– –
-45,463
513
– –
-605,628
514
– –
-4,382
515
– –
-134,360
516
– –
-130,757
517
– –
-33,779
518
– –
-29,948
519
– –
-19,744
520
– –
-37,998
521
– –
-27,131
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