CCM

Cinctive Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.84%
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
+$53.3M
2
+$37.3M
3
+$27.6M
4
ARRY icon
Array Technologies
ARRY
+$25.6M
5
ALGM icon
Allegro MicroSystems
ALGM
+$24.5M

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
1
$63.4M 3.26%
+452,541
2
$40M 2.06%
+2,233,619
3
$39.4M 2.03%
306,964
-116,751
4
$37.3M 1.92%
583,370
+470,457
5
$37M 1.91%
531,789
-151,601
6
$27.6M 1.42%
+1,851,595
7
$26.6M 1.37%
164,405
+100,723
8
$26.1M 1.34%
1,854,527
+1,400,201
9
$25.4M 1.31%
140,892
-14,619
10
$24.7M 1.27%
560,978
+228,768
11
$24.5M 1.26%
81,509
+75,742
12
$23.8M 1.22%
460,843
-355
13
$23.6M 1.21%
373,613
+287,712
14
$22.9M 1.18%
+848,343
15
$22.1M 1.14%
773,029
-440,662
16
$22M 1.13%
+1,197,191
17
$21.7M 1.12%
164,771
+158,034
18
$21.4M 1.1%
173,115
+128,669
19
$20.5M 1.06%
120,373
+62,991
20
$20.4M 1.05%
+101,217
21
$19.8M 1.02%
289,281
+108,460
22
$19.8M 1.02%
2,581,565
+131,509
23
$18.9M 0.97%
187,627
-52,923
24
$18.2M 0.94%
193,570
+5,199
25
$18.1M 0.93%
447,142
+166,828
1
2 3 4 5