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
176
$2.78M 0.13%
7,666
-2,936
177
$2.75M 0.13%
181,700
178
$2.72M 0.13%
+6,210
179
$2.63M 0.12%
+32,931
180
$2.53M 0.12%
+251,770
181
$2.52M 0.12%
+1,891
182
$2.47M 0.11%
+18,630
183
$2.43M 0.11%
+37,894
184
$2.42M 0.11%
57,594
+39,057
185
$2.4M 0.11%
+14,013
186
$2.39M 0.11%
+24,361
187
$2.39M 0.11%
209,037
-123,226
188
$2.37M 0.11%
77,182
-18,557
189
$2.27M 0.11%
+31,725
190
$2.26M 0.11%
59,727
-348,001
191
$2.25M 0.1%
+2,889
192
$2.2M 0.1%
611,295
+193,251
193
$2.18M 0.1%
41,997
+15,989
194
$2.18M 0.1%
16,870
-16,711
195
$2.17M 0.1%
+5,112
196
$2.16M 0.1%
+130,244
197
$2.16M 0.1%
136,744
+5,516
198
$2.14M 0.1%
+54,071
199
$2.14M 0.1%
110,456
-213,573
200
$2.13M 0.1%
23,262
+10,537
6 7
8
9 10