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
$121M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.59M
3
+$2.44M
4
FERG icon
Ferguson
FERG
+$2.22M
5
UNH icon
UnitedHealth
UNH
+$2.05M

Top Sells

1
+$15.4M
2
+$2.23M
3
+$1.44M
4
LLY icon
Eli Lilly
LLY
+$1.39M
5
NOC icon
Northrop Grumman
NOC
+$1.2M

Sector Composition

1 Technology 13.89%
2 Healthcare 8.88%
3 Financials 8.74%
4 Energy 8.64%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.9%
25,000
-14,927
27
$1.08M 0.89%
4,700
+100
28
$1.08M 0.89%
13,000
+1,700
29
$1.07M 0.89%
+12,000
30
$1.02M 0.85%
+3,500
31
$1.01M 0.83%
+3,300
32
$970K 0.8%
+6,500
33
$943K 0.78%
+3,400
34
$816K 0.67%
+3,400
35
$799K 0.66%
+4,100
36
$766K 0.63%
3,400
+1,900
37
$751K 0.62%
+9,500
38
$737K 0.61%
+3,600
39
$703K 0.58%
6,600
-4,700
40
$700K 0.58%
+21,261
41
$699K 0.58%
8,350
+5,650
42
$666K 0.55%
+57,900
43
$649K 0.54%
+14,100
44
$648K 0.53%
+10,400
45
$615K 0.51%
+2,720
46
$614K 0.51%
+12,700
47
$612K 0.5%
+7,800
48
$583K 0.48%
+23,400
49
$543K 0.45%
+7,300
50
$535K 0.44%
+2,400
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