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
126
$4.77M 0.22%
96,953
+28,091
127
$4.75M 0.22%
+99,122
128
$4.64M 0.22%
25,485
+15,613
129
$4.55M 0.21%
45,417
-42,278
130
$4.53M 0.21%
53,230
-7,789
131
$4.52M 0.21%
32,148
-39,732
132
$4.52M 0.21%
+55,075
133
$4.49M 0.21%
+90,354
134
$4.49M 0.21%
+170,802
135
$4.46M 0.21%
+400,000
136
$4.4M 0.2%
10,529
-10,823
137
$4.26M 0.2%
45,357
-9,603
138
$4.19M 0.19%
364,945
+115,236
139
$4.17M 0.19%
486,320
-17,626
140
$4.08M 0.19%
257,793
-990,605
141
$4.05M 0.19%
20,991
+292
142
$4M 0.19%
+286,508
143
$3.99M 0.19%
42,741
+6,122
144
$3.98M 0.19%
+26,397
145
$3.97M 0.18%
+38,044
146
$3.91M 0.18%
+80,383
147
$3.91M 0.18%
+16,072
148
$3.89M 0.18%
+26,743
149
$3.87M 0.18%
+40,880
150
$3.81M 0.18%
137,466
+123,638
4 5
6
7 8