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
$37.2M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.03M
3
+$829K
4
META icon
Meta Platforms (Facebook)
META
+$823K
5
AA icon
Alcoa
AA
+$738K

Top Sells

1
+$2.89M
2
+$2.03M
3
+$1.84M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.5M
5
SO icon
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 Change
in Stake 		Capital Flow
26
$506K 1.36%
+10,200
27
$479K 1.29%
+4,800
28
$457K 1.23%
+2,500
29
$448K 1.21%
+1,700
30
$443K 1.19%
+2,800
31
$416K 1.12%
+3,200
32
$412K 1.11%
+7,600
33
$366K 0.99%
10,100
-2,887
34
$362K 0.97%
+46,600
35
$359K 0.97%
+1,200
36
$353K 0.95%
+6,800
37
$343K 0.92%
+2,700
38
$336K 0.9%
+6,100
39
$334K 0.9%
+1,427
40
$329K 0.89%
+1,625
41
$320K 0.86%
+1,985
42
$319K 0.86%
+1,000
43
$318K 0.86%
+3,500
44
$317K 0.85%
+5,300
45
$305K 0.82%
+6,600
46
$303K 0.82%
+4,000
47
$278K 0.75%
+4,621
48
$276K 0.74%
+1,300
49
$273K 0.73%
+4,800
50
$266K 0.72%
+1,900
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