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
– –
-7,881
502
– –
-585,402
503
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-3,723
504
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-13,018
505
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-73,318
506
– –
-11,772
507
– –
-8,450
508
– –
0
509
– –
-17,816
510
– –
-24,127
511
– –
-81,580
512
– –
-11,488
513
– –
-112,834
514
– –
-46,430
515
– –
-33,530
516
– –
-28,903
517
– –
-605,628
518
– –
-4,382
519
– –
-134,360
520
– –
-130,757
521
– –
-33,779
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