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
$92.1M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$15.4M
3
+$2.63M
4
MSFT icon
Microsoft
MSFT
+$2.23M
5
TWTR
Twitter, Inc.
TWTR
+$1.49M

Top Sells

1
+$3.07M
2
+$1.03M
3
+$829K
4
AA icon
Alcoa
AA
+$738K
5
LPLA icon
LPL Financial
LPLA
+$731K

Sector Composition

1 Technology 13.03%
2 Healthcare 8.64%
3 Industrials 8.07%
4 Consumer Discretionary 5%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$875K 0.95%
+8,000
27
$804K 0.87%
+7,400
28
$771K 0.84%
+15,900
29
$692K 0.75%
+8,400
30
$681K 0.74%
+4,600
31
$590K 0.64%
+3,000
32
$551K 0.6%
+6,700
33
$502K 0.55%
+2,900
34
$483K 0.52%
+6,600
35
$473K 0.51%
+5,100
36
$473K 0.51%
+11,300
37
$471K 0.51%
+2,300
38
$466K 0.51%
+3,500
39
$465K 0.51%
+3,500
40
$440K 0.48%
+6,300
41
$424K 0.46%
+1,300
42
$422K 0.46%
+3,481
43
$414K 0.45%
+2,300
44
$395K 0.43%
+39,600
45
$394K 0.43%
+2,000
46
$381K 0.41%
+6,300
47
$365K 0.4%
+1,500
48
$347K 0.38%
+5,900
49
$328K 0.36%
+1,200
50
$319K 0.35%
9,000
+3,400
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