CCM
CTC Capital Management Portfolio holdings
AUM
$47.8M
This Quarter Return
+6.94%
1 Year Return
+4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.8M
AUM Growth
+$47.8M
(-42%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-81.51%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
142
New
47
Increased
5
Reduced
10
Closed
70
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.1M |
| 3 |
Mastercard
MA
|
$1.06M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$1.01M |
| 5 |
Coupang
CPNG
|
$933K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.91M |
| 2 |
Ferguson
FERG
|
$4.05M |
| 3 |
Deere & Co
DE
|
$2.52M |
| 4 |
Evergy
EVRG
|
$2.37M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.37M |
Sector Composition
| 1 | Industrials | 15.75% |
| 2 | Technology | 14.62% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Healthcare | 7.83% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.6M | 34.68% | +151,193 | New | +$16.6M |
|
|
2
Ferguson
FERG
$46.4B
| $1.78M | 3.72% | 13,300 -30,265 | -69% | -$4.05M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.1M | 2.29% | +34,100 | New | +$1.1M |
|
|
4
Mastercard
MA
$538B
| $1.06M | 2.21% | +2,910 | New | +$1.06M |
|
|
AUY
5
DELISTED
Yamana Gold, Inc.
AUY
| $1.01M | 2.1% | +171,800 | New | +$1.01M |
|
|
6
Coupang
CPNG
$52.1B
| $933K | 1.95% | +58,300 | New | +$933K |
|
7
Lattice Semiconductor
LSCC
$9.09B
| $917K | 1.92% | +9,600 | New | +$917K |
|
|
CNH
8
CNH Industrial
CNH
$14.3B
| $909K | 1.9% | +59,500 | New | +$909K |
|
9
Copart
CPRT
$47.2B
| $903K | 1.89% | +12,000 | New | +$903K |
|
10
PACCAR
PCAR
$52.5B
| $871K | 1.82% | 11,900 -10,350 | -47% | -$758K |
|
11
Ross Stores
ROST
$48.1B
| $870K | 1.82% | +8,200 | New | +$870K |
|
12
NetApp
NTAP
$22.6B
| $868K | 1.82% | 13,600 +9,500 | +232% | +$607K |
|
13
TE Connectivity
TEL
$61B
| $866K | 1.81% | +6,600 | New | +$866K |
|
14
Builders FirstSource
BLDR
$15.3B
| $861K | 1.8% | +9,700 | New | +$861K |
|
15
S&P Global
SPGI
$167B
| $860K | 1.8% | +2,494 | New | +$860K |
|
16
Texas Instruments
TXN
$184B
| $856K | 1.79% | 4,600 -6,500 | -59% | -$1.21M |
|
17
Icon
ICLR
$13.8B
| $854K | 1.79% | +4,000 | New | +$854K |
|
18
Deckers Outdoor
DECK
$17.7B
| $854K | 1.79% | +1,900 | New | +$854K |
|
19
NVR
NVR
$22.4B
| $836K | 1.75% | +150 | New | +$836K |
|
20
Northrop Grumman
NOC
$84.5B
| $808K | 1.69% | +1,750 | New | +$808K |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $799K | 1.67% | 6,400 -2,600 | -29% | -$325K |
|
|
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $765K | 1.6% | 7,010 +3,605 | +106% | +$393K |
|
23
Sarepta Therapeutics
SRPT
$1.78B
| $758K | 1.59% | 5,500 +3,100 | +129% | +$427K |
|
24
monday.com
MNDY
$9.95B
| $757K | 1.58% | +5,300 | New | +$757K |
|
25
Watsco
WSO
$16.3B
| $732K | 1.53% | +2,300 | New | +$732K |
|