CCM
CTC Capital Management Portfolio holdings
AUM
$47.8M
This Quarter Return
-4.81%
1 Year Return
+4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.2M
AUM Growth
+$37.2M
(+186%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
64.86%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
136
New
114
Increased
–
Reduced
1
Closed
20
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.07M |
| 2 |
Airbnb
ABNB
|
$1.03M |
| 3 |
Quanta Services
PWR
|
$829K |
| 4 |
Meta Platforms (Facebook)
META
|
$823K |
| 5 |
Alcoa
AA
|
$738K |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.89M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$2.03M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.84M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.5M |
| 5 |
Southern Company
SO
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 13.38% |
| 2 | Financials | 12.85% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Staples | 11.17% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $506K | 1.36% |
+3,400
| New | +$506K |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $479K | 1.29% |
+4,800
| New | +$479K |
|
28
Travelers Companies
TRV
$61.1B
| $457K | 1.23% |
+2,500
| New | +$457K |
|
29
Avis
CAR
$5.57B
| $448K | 1.21% |
+1,700
| New | +$448K |
|
30
monday.com
MNDY
$9.95B
| $443K | 1.19% |
+2,800
| New | +$443K |
|
31
IBM
IBM
$227B
| $416K | 1.12% |
+3,200
| New | +$416K |
|
32
Pentair
PNR
$17.6B
| $412K | 1.11% |
+7,600
| New | +$412K |
|
33
Chegg
CHGG
$159M
| $366K | 0.99% |
10,100
-2,887
| -22% | -$105K |
|
34
Tilray
TLRY
$1.52B
| $362K | 0.97% |
+46,600
| New | +$362K |
|
35
Home Depot
HD
$405B
| $359K | 0.97% |
+1,200
| New | +$359K |
|
36
Valaris
VAL
$3.54B
| $353K | 0.95% |
+6,800
| New | +$353K |
|
37
Blackstone
BX
$134B
| $343K | 0.92% |
+2,700
| New | +$343K |
|
38
Applovin
APP
$162B
| $336K | 0.9% |
+6,100
| New | +$336K |
|
39
Luminar Technologies
LAZR
$117M
| $334K | 0.9% |
+21,400
| New | +$334K |
|
40
Lowe's Companies
LOW
$145B
| $329K | 0.89% |
+1,625
| New | +$329K |
|
41
Ginkgo Bioworks
DNA
$750M
| $320K | 0.86% |
+79,400
| New | +$320K |
|
42
Linde
LIN
$224B
| $319K | 0.86% |
+1,000
| New | +$319K |
|
43
Starbucks
SBUX
$100B
| $318K | 0.86% |
+3,500
| New | +$318K |
|
|
GTM
44
ZoomInfo Technologies
GTM
$3.47B
| $317K | 0.85% |
+5,300
| New | +$317K |
|
45
Affirm
AFRM
$28.8B
| $305K | 0.82% |
+6,600
| New | +$305K |
|
46
Colgate-Palmolive
CL
$67.9B
| $303K | 0.82% |
+4,000
| New | +$303K |
|
47
SEI Investments
SEIC
$10.9B
| $278K | 0.75% |
+4,621
| New | +$278K |
|
48
Target
TGT
$43.6B
| $276K | 0.74% |
+1,300
| New | +$276K |
|
49
VF Corp
VFC
$5.91B
| $273K | 0.73% |
+4,800
| New | +$273K |
|
50
Stanley Black & Decker
SWK
$11.5B
| $266K | 0.72% |
+1,900
| New | +$266K |
|