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
$81.7M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.86M
3
+$2.43M
4
DE icon
Deere & Co
DE
+$2.39M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.36M

Top Sells

1
+$38.5M
2
+$7.89M
3
+$2.7M
4
UNH icon
UnitedHealth
UNH
+$1.97M
5
MA icon
Mastercard
MA
+$1.96M

Sector Composition

1 Industrials 21.67%
2 Utilities 12.66%
3 Healthcare 12.49%
4 Technology 11.42%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$155B
$1.16M 1.42%
+7,100
VMW
27
DELISTED
VMware, Inc
VMW
$1.1M 1.35%
9,000
+2,400
AFL icon
28
Aflac
AFL
$56.9B
$1.08M 1.32%
15,000
+10,400
TTC icon
29
Toro Company
TTC
$8.99B
$1.08M 1.32%
+9,500
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$6.62B
$994K 1.22%
+25,600
WM icon
31
Waste Management
WM
$95B
$988K 1.21%
6,300
+5,000
OTIS icon
32
Otis Worldwide
OTIS
$30.3B
$971K 1.19%
12,400
-5,300
ESS icon
33
Essex Property Trust
ESS
$15.9B
$951K 1.16%
+4,488
RSG icon
34
Republic Services
RSG
$69B
$916K 1.12%
+7,100
CCI icon
35
Crown Castle
CCI
$37B
$727K 0.89%
+5,362
EXR icon
36
Extra Space Storage
EXR
$28.3B
$677K 0.83%
+4,600
HAS icon
37
Hasbro
HAS
$12.7B
$628K 0.77%
+10,300
JKHY icon
38
Jack Henry & Associates
JKHY
$11.4B
$597K 0.73%
+3,400
CPK icon
39
Chesapeake Utilities
CPK
$3.11B
$567K 0.69%
+4,800
PHYS icon
40
Sprott Physical Gold
PHYS
$16.8B
$556K 0.68%
+39,400
SWK icon
41
Stanley Black & Decker
SWK
$10.7B
$545K 0.67%
+7,250
FERG icon
42
Ferguson
FERG
$47.2B
$534K 0.65%
43,565
+24,565
AEL
43
DELISTED
American Equity Investment Life Holding Company
AEL
$479K 0.59%
+10,500
NUS icon
44
Nu Skin
NUS
$357M
$472K 0.58%
+11,200
LUMN icon
45
Lumen
LUMN
$7.16B
$443K 0.54%
+84,900
UDR icon
46
UDR
UDR
$11.4B
$426K 0.52%
+11,000
SPG icon
47
Simon Property Group
SPG
$61.3B
$423K 0.52%
+3,600
SUI icon
48
Sun Communities
SUI
$15.9B
$415K 0.51%
+2,900
EQR icon
49
Equity Residential
EQR
$22.8B
$413K 0.51%
+7,000
F icon
50
Ford
F
$46.5B
$408K 0.5%
+35,100
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