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
51
$10.6M 0.49%
176,644
+98,398
52
$10.6M 0.49%
121,959
+34,510
53
$10.6M 0.49%
135,185
+95,472
54
$10.5M 0.49%
86,093
-13,973
55
$10.2M 0.47%
156,195
-13,660
56
$10.1M 0.47%
+78,360
57
$9.4M 0.44%
367,712
+191,000
58
$9.06M 0.42%
+52,888
59
$8.66M 0.4%
129,225
+28,767
60
$8.57M 0.4%
+58,021
61
$8.55M 0.4%
8,887
+2,887
62
$8.51M 0.4%
+103,637
63
$8.46M 0.39%
79,570
+34,177
64
$8.35M 0.39%
47,928
+35,969
65
$8.34M 0.39%
190,618
+162,460
66
$8.31M 0.39%
223,466
-17,241
67
$8.3M 0.39%
+125,695
68
$8.24M 0.38%
582,463
+180,247
69
$8.16M 0.38%
23,481
+17,346
70
$8.13M 0.38%
147,790
+52,009
71
$8.02M 0.37%
148,246
+31,947
72
$7.99M 0.37%
159,787
-29,776
73
$7.99M 0.37%
168,250
-251,402
74
$7.97M 0.37%
178,279
+83,870
75
$7.97M 0.37%
31,136
+24,163
1 2
3
4 5