CCM

Cinctive Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.04%
This Quarter Est. Return
1 Year Est. Return
+33.04%
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
501
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-28,837
502
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503
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-50,072
504
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505
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506
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507
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-67,046
508
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-50,000
509
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510
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511
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-3,085
512
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513
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-29,445
514
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515
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-37,743
516
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-20,000
517
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-41,522
518
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-15,681
519
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520
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-4,431
521
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-67,289
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