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
$47.8M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$1.1M
3
+$1.06M
4
AUY
Yamana Gold, Inc.
AUY
+$1.01M
5
CPNG icon
Coupang
CPNG
+$933K

Top Sells

1
+$4.91M
2
+$4.05M
3
+$2.52M
4
EVRG icon
Evergy
EVRG
+$2.37M
5
IYR icon
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 Change
in Stake 		Capital Flow
MUC icon
51
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$119K 0.25%
10,723
-7,100
PCF
52
High Income Securities Fund
PCF
$117M
$111K 0.23%
17,000
ARDX icon
53
Ardelyx
ARDX
$1.44B
$104K 0.22%
+21,700
CBAY
54
DELISTED
Cymabay Therapeutics
CBAY
$93.3K 0.2%
+10,700
JFR icon
55
Nuveen Floating Rate Income Fund
JFR
$1.27B
$87.7K 0.18%
10,700
JRO
56
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$86.1K 0.18%
10,730
GGN
57
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$737M
$76.1K 0.16%
20,800
EDD
58
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$74.6K 0.16%
16,500
DHF
59
BNY Mellon High Yield Strategies Fund
DHF
$187M
$71.8K 0.15%
33,107
JQC icon
60
Nuveen Credit Strategies Income Fund
JQC
$757M
$70K 0.15%
13,700
FTF
61
Franklin Limited Duration Income Trust
FTF
$249M
$68.4K 0.14%
11,066
-2,400
AUR icon
62
Aurora
AUR
$9.32B
$62K 0.13%
+44,600
TEI
63
Templeton Emerging Markets Income Fund
TEI
$306M
$60.8K 0.13%
12,000
NCZ
64
Virtus Convertible & Income Fund II
NCZ
$272M
$54.3K 0.11%
4,525
LNZA icon
65
LanzaTech
LNZA
$48.6M
$52.8K 0.11%
+136
SES icon
66
SES AI
SES
$828M
$40.7K 0.09%
+13,800
SOUN icon
67
SoundHound AI
SOUN
$6.98B
$36.2K 0.08%
+13,100
ARAY icon
68
Accuray
ARAY
$158M
$30K 0.06%
+10,100
LCTX icon
69
Lineage Cell Therapeutics
LCTX
$448M
$21.1K 0.04%
+14,100
FRGE icon
70
Forge Global Holdings
FRGE
$317M
$18.7K 0.04%
+713
SMMT icon
71
Summit Therapeutics
SMMT
$13.6B
$17.7K 0.04%
+10,100
RNAC icon
72
Cartesian Therapeutics
RNAC
$211M
$15.7K 0.03%
+377
AAP icon
73
Advance Auto Parts
AAP
$2.85B
– –
-2,600
ACM icon
74
Aecom
ACM
$17.5B
– –
-4,000
ADI icon
75
Analog Devices
ADI
$115B
– –
-7,100
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