CCM

CTC Capital Management Portfolio holdings

AUM $47.8M
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.8M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$1.1M
3
+$1.06M
4
AUY
Yamana Gold, Inc.
AUY
+$1.01M
5
CPNG icon
Coupang
CPNG
+$933K

Top Sells

1
+$4.91M
2
+$4.05M
3
+$2.52M
4
EVRG icon
Evergy
EVRG
+$2.37M
5
IYR icon
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 Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$16.6M 34.68%
+151,193
FERG icon
2
Ferguson
FERG
$49.5B
$1.78M 3.72%
13,300
-30,265
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.1M 2.29%
+34,100
MA icon
4
Mastercard
MA
$490B
$1.06M 2.21%
+2,910
AUY
5
DELISTED
Yamana Gold, Inc.
AUY
$1.01M 2.1%
+171,800
CPNG icon
6
Coupang
CPNG
$57.9B
$933K 1.95%
+58,300
LSCC icon
7
Lattice Semiconductor
LSCC
$9.83B
$917K 1.92%
+9,600
CNH
8
CNH Industrial
CNH
$13B
$909K 1.9%
+59,500
CPRT icon
9
Copart
CPRT
$41.4B
$903K 1.89%
+24,000
PCAR icon
10
PACCAR
PCAR
$51.5B
$871K 1.82%
11,900
-21,475
ROST icon
11
Ross Stores
ROST
$51.6B
$870K 1.82%
+8,200
NTAP icon
12
NetApp
NTAP
$23.5B
$868K 1.82%
13,600
+9,500
TEL icon
13
TE Connectivity
TEL
$73B
$866K 1.81%
+6,600
BLDR icon
14
Builders FirstSource
BLDR
$12.4B
$861K 1.8%
+9,700
SPGI icon
15
S&P Global
SPGI
$149B
$860K 1.8%
+2,494
TXN icon
16
Texas Instruments
TXN
$146B
$856K 1.79%
4,600
-6,500
ICLR icon
17
Icon
ICLR
$12.8B
$854K 1.79%
+4,000
DECK icon
18
Deckers Outdoor
DECK
$11.8B
$854K 1.79%
+11,400
NVR icon
19
NVR
NVR
$19.5B
$836K 1.75%
+150
NOC icon
20
Northrop Grumman
NOC
$82.3B
$808K 1.69%
+1,750
VMW
21
DELISTED
VMware, Inc
VMW
$799K 1.67%
6,400
-2,600
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$765K 1.6%
7,010
+3,605
SRPT icon
23
Sarepta Therapeutics
SRPT
$2.46B
$758K 1.59%
5,500
+3,100
MNDY icon
24
monday.com
MNDY
$10.7B
$757K 1.58%
+5,300
WSO icon
25
Watsco Inc
WSO
$14.7B
$732K 1.53%
+2,300
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