CCM
CTC Capital Management Portfolio holdings
AUM
$47.8M
This Quarter Return
+6.94%
1 Year Return
+4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.8M
AUM Growth
+$47.8M
(-42%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-81.51%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
142
New
47
Increased
5
Reduced
10
Closed
70
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.1M |
| 3 |
Mastercard
MA
|
$1.06M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$1.01M |
| 5 |
Coupang
CPNG
|
$933K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.91M |
| 2 |
Ferguson
FERG
|
$4.05M |
| 3 |
Deere & Co
DE
|
$2.52M |
| 4 |
Evergy
EVRG
|
$2.37M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.37M |
Sector Composition
| 1 | Industrials | 15.75% |
| 2 | Technology | 14.62% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Healthcare | 7.83% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Full Truck Alliance
YMM
$13.6B
| $697K | 1.46% |
+91,600
| New | +$697K |
|
27
Albertsons Companies
ACI
$10.9B
| $692K | 1.45% |
33,300
+18,300
| +122% | +$380K |
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $662K | 1.38% |
+2,100
| New | +$662K |
|
29
Marsh & McLennan
MMC
$101B
| $645K | 1.35% |
+3,870
| New | +$645K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $545K | 1.14% |
+7,300
| New | +$545K |
|
|
SAVE
31
DELISTED
Spirit Airlines, Inc.
SAVE
| $343K | 0.72% |
20,000
+10,000
| +100% | +$172K |
|
32
Sun Communities
SUI
$15.9B
| $296K | 0.62% |
2,100
-800
| -28% | -$113K |
|
33
RLX Technology
RLX
$3.09B
| $290K | 0.61% |
+100,000
| New | +$290K |
|
34
FTAI Aviation
FTAI
$15.8B
| $268K | 0.56% |
+9,600
| New | +$268K |
|
35
Hyatt Hotels
H
$13.8B
| $268K | 0.56% |
+2,400
| New | +$268K |
|
36
Palo Alto Networks
PANW
$127B
| $260K | 0.54% |
+1,300
| New | +$260K |
|
37
Linde
LIN
$224B
| $249K | 0.52% |
+700
| New | +$249K |
|
38
Gaming and Leisure Properties
GLPI
$13.6B
| $245K | 0.51% |
+4,700
| New | +$245K |
|
39
Equity Lifestyle Properties
ELS
$11.7B
| $235K | 0.49% |
+3,500
| New | +$235K |
|
40
LPL Financial
LPLA
$29.2B
| $233K | 0.49% |
1,150
-50
| -4% | -$10.1K |
|
41
W.P. Carey
WPC
$14.7B
| $232K | 0.49% |
3,000
-1,000
| -25% | -$77.5K |
|
42
SS&C Technologies
SSNC
$21.7B
| $226K | 0.47% |
+4,000
| New | +$226K |
|
43
TransUnion
TRU
$17.2B
| $224K | 0.47% |
+3,600
| New | +$224K |
|
44
Burlington
BURL
$18.3B
| $222K | 0.47% |
+1,100
| New | +$222K |
|
45
Avantor
AVTR
$9.18B
| $222K | 0.46% |
+10,500
| New | +$222K |
|
46
Amphenol
APH
$133B
| $221K | 0.46% |
+2,700
| New | +$221K |
|
47
Roper Technologies
ROP
$56.6B
| $220K | 0.46% |
500
-4,500
| -90% | -$1.98M |
|
48
GoDaddy
GDDY
$20.5B
| $202K | 0.42% |
+2,600
| New | +$202K |
|
49
Roivant Sciences
ROIV
$8.15B
| $199K | 0.42% |
+27,000
| New | +$199K |
|
|
ERC
50
Allspring Multi-Sector Income Fund
ERC
$267M
| $131K | 0.27% |
14,300
| – | – |
|