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
101
$6.33M 0.29%
53,904
+28,204
102
$6.22M 0.29%
+172,333
103
$6.1M 0.28%
+39,521
104
$6.1M 0.28%
105,788
+83,764
105
$6.08M 0.28%
50,470
+41,379
106
$6.07M 0.28%
17,432
-10,591
107
$5.93M 0.28%
325,911
-127,993
108
$5.88M 0.27%
4,707
+912
109
$5.83M 0.27%
+19,414
110
$5.78M 0.27%
+21,329
111
$5.75M 0.27%
+93,199
112
$5.68M 0.26%
1,000,033
+897,873
113
$5.53M 0.26%
58,345
+55,375
114
$5.48M 0.25%
107,910
+70,476
115
$5.46M 0.25%
72,510
+66,210
116
$5.45M 0.25%
386,208
+140,278
117
$5.44M 0.25%
80,581
-43,730
118
$5.29M 0.25%
+121,915
119
$5.22M 0.24%
111,751
+13,700
120
$4.97M 0.23%
+177,944
121
$4.96M 0.23%
37,605
+22,973
122
$4.95M 0.23%
+133,640
123
$4.87M 0.23%
+169,194
124
$4.84M 0.23%
71,364
+42,320
125
$4.78M 0.22%
+48,764
3 4
5
6 7