CCM

CTC Capital Management Portfolio holdings

AUM $47.8M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.18%
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
+$16.4M
2
+$1.18M
3
+$1.06M
4
AUY
Yamana Gold, Inc.
AUY
+$977K
5
CNH
CNH Industrial
CNH
+$963K

Top Sells

1
+$4.91M
2
+$4.21M
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
YMM icon
26
Full Truck Alliance
YMM
$8.59B
$697K 1.46%
+91,600
ACI icon
27
Albertsons Companies
ACI
$8.97B
$692K 1.45%
33,300
+18,300
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$111B
$662K 1.38%
+2,100
MRSH
29
Marsh
MRSH
$84.5B
$645K 1.35%
+3,870
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$545K 1.14%
+7,300
SAVE
31
DELISTED
Spirit Airlines, Inc.
SAVE
$343K 0.72%
20,000
+10,000
SUI icon
32
Sun Communities
SUI
$15.9B
$296K 0.62%
2,100
-800
RLX icon
33
RLX Technology
RLX
$2.67B
$290K 0.61%
+100,000
FTAI icon
34
FTAI Aviation
FTAI
$24.9B
$268K 0.56%
+9,600
H icon
35
Hyatt Hotels
H
$13.6B
$268K 0.56%
+2,400
PANW icon
36
Palo Alto Networks
PANW
$132B
$260K 0.54%
+2,600
LIN icon
37
Linde
LIN
$233B
$249K 0.52%
+700
GLPI icon
38
Gaming and Leisure Properties
GLPI
$12.6B
$245K 0.51%
+4,700
ELS icon
39
Equity Lifestyle Properties
ELS
$12.4B
$235K 0.49%
+3,500
LPLA icon
40
LPL Financial
LPLA
$23.5B
$233K 0.49%
1,150
-50
WPC icon
41
W.P. Carey
WPC
$15.4B
$232K 0.49%
3,063
-1,021
SSNC icon
42
SS&C Technologies
SSNC
$16.5B
$226K 0.47%
+4,000
TRU icon
43
TransUnion
TRU
$13.4B
$224K 0.47%
+3,600
BURL icon
44
Burlington
BURL
$20.6B
$222K 0.47%
+1,100
AVTR icon
45
Avantor
AVTR
$5.34B
$222K 0.46%
+10,500
APH icon
46
Amphenol
APH
$157B
$221K 0.46%
+5,400
ROP icon
47
Roper Technologies
ROP
$36.8B
$220K 0.46%
500
-4,500
GDDY icon
48
GoDaddy
GDDY
$10.9B
$202K 0.42%
+2,600
ROIV icon
49
Roivant Sciences
ROIV
$20.3B
$199K 0.42%
+27,000
ERC
50
Allspring Multi-Sector Income Fund
ERC
$252M
$131K 0.27%
14,300
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