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
151
$3.77M 0.18%
+78,769
152
$3.72M 0.17%
+191,766
153
$3.71M 0.17%
185,398
-88,153
154
$3.63M 0.17%
105,656
+57,441
155
$3.62M 0.17%
41,486
+3,986
156
$3.51M 0.16%
+99,296
157
$3.45M 0.16%
+26,943
158
$3.45M 0.16%
+55,102
159
$3.39M 0.16%
+179,719
160
$3.38M 0.16%
+55,543
161
$3.36M 0.16%
71,143
-13,274
162
$3.29M 0.15%
31,344
+13,344
163
$3.22M 0.15%
+141,831
164
$3.21M 0.15%
9,635
-5,813
165
$3.19M 0.15%
+33,333
166
$3.12M 0.15%
94,206
-70,022
167
$3.12M 0.15%
+94,763
168
$3.09M 0.14%
38,484
-197,595
169
$2.97M 0.14%
+108,031
170
$2.95M 0.14%
36,035
-33,965
171
$2.95M 0.14%
+68,984
172
$2.94M 0.14%
83,069
-29,464
173
$2.89M 0.13%
+15,200
174
$2.89M 0.13%
+256,702
175
$2.87M 0.13%
+68,481
5 6
7
8 9