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
201
$2.12M 0.1%
127,857
-397,922
202
$2.12M 0.1%
27,491
+9,046
203
$2.1M 0.1%
+4,606
204
$2.09M 0.1%
140,246
-3,352
205
$2.06M 0.1%
34,994
+29,046
206
$2.06M 0.1%
+105,767
207
$2.05M 0.1%
+13,963
208
$2.04M 0.09%
+122,485
209
$2.03M 0.09%
+21,461
210
$2M 0.09%
19,476
+12,526
211
$1.98M 0.09%
+11,735
212
$1.97M 0.09%
52,944
-188,413
213
$1.95M 0.09%
+139,656
214
$1.93M 0.09%
+10,635
215
$1.9M 0.09%
+44,275
216
$1.9M 0.09%
+22,976
217
$1.89M 0.09%
+5,777
218
$1.86M 0.09%
+79,263
219
$1.79M 0.08%
13,434
-27,966
220
$1.76M 0.08%
+7,277
221
$1.73M 0.08%
+79,982
222
$1.63M 0.08%
60,263
-114,737
223
$1.63M 0.08%
17,572
+4,835
224
$1.62M 0.08%
+5,800
225
$1.6M 0.07%
+23,100
7 8
9
10 11