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
76
$7.83M 0.36%
41,426
+3,457
77
$7.76M 0.36%
+164,137
78
$7.74M 0.36%
97,660
-7,733
79
$7.62M 0.35%
54,956
-6,992
80
$7.54M 0.35%
131,715
-170,546
81
$7.48M 0.35%
14,433
+7,858
82
$7.48M 0.35%
96,680
-18,554
83
$7.38M 0.34%
+79,881
84
$7.36M 0.34%
72,105
+54,560
85
$7.34M 0.34%
18,386
-7,111
86
$7.31M 0.34%
+48,383
87
$7.22M 0.34%
+128,356
88
$7.17M 0.33%
164,763
-41,383
89
$7.16M 0.33%
+82,189
90
$7.06M 0.33%
+72,395
91
$7.03M 0.33%
56,053
-8,686
92
$7M 0.33%
122,620
+27,343
93
$6.9M 0.32%
+86,676
94
$6.88M 0.32%
33,287
+6,746
95
$6.62M 0.31%
+74,454
96
$6.61M 0.31%
35,990
+26,990
97
$6.57M 0.31%
26,703
-16,781
98
$6.55M 0.3%
144,523
-87,960
99
$6.46M 0.3%
+113,770
100
$6.46M 0.3%
25,556
-721
2 3
4
5 6