CCM
CTC Capital Management Portfolio holdings
AUM
$47.8M
This Quarter Return
-4.81%
1 Year Return
+4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.2M
AUM Growth
+$37.2M
(+186%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
64.86%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
136
New
114
Increased
–
Reduced
1
Closed
20
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.07M |
| 2 |
Airbnb
ABNB
|
$1.03M |
| 3 |
Quanta Services
PWR
|
$829K |
| 4 |
Meta Platforms (Facebook)
META
|
$823K |
| 5 |
Alcoa
AA
|
$738K |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.89M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$2.03M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.84M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.5M |
| 5 |
Southern Company
SO
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 13.38% |
| 2 | Financials | 12.85% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Staples | 11.17% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alpha Metallurgical Resources
AMR
$1.95B
| $264K | 0.71% |
+2,000
| New | +$264K |
|
52
Synchrony
SYF
$28.4B
| $254K | 0.68% |
+7,300
| New | +$254K |
|
53
Lennar Class A
LEN
$34.5B
| $252K | 0.68% |
+3,100
| New | +$252K |
|
54
Wells Fargo
WFC
$263B
| $247K | 0.66% |
+5,100
| New | +$247K |
|
55
Trane Technologies
TT
$92.5B
| $244K | 0.66% |
+1,600
| New | +$244K |
|
56
A.O. Smith
AOS
$9.99B
| $243K | 0.65% |
+3,800
| New | +$243K |
|
57
Bumble
BMBL
$642M
| $243K | 0.65% |
+8,400
| New | +$243K |
|
58
Align Technology
ALGN
$10.3B
| $218K | 0.59% |
+500
| New | +$218K |
|
59
KKR & Co
KKR
$124B
| $216K | 0.58% |
+3,700
| New | +$216K |
|
60
APA Corp
APA
$8.31B
| $215K | 0.58% |
+5,200
| New | +$215K |
|
61
Lam Research
LRCX
$127B
| $215K | 0.58% |
+400
| New | +$215K |
|
62
Essential Utilities
WTRG
$11.1B
| $215K | 0.58% |
+4,200
| New | +$215K |
|
63
Weatherford International
WFRD
$4.58B
| $213K | 0.57% |
+6,400
| New | +$213K |
|
64
Keurig Dr Pepper
KDP
$39.5B
| $212K | 0.57% |
+5,600
| New | +$212K |
|
65
Pool Corp
POOL
$11.6B
| $211K | 0.57% |
+500
| New | +$211K |
|
66
EPAM Systems
EPAM
$9.82B
| $208K | 0.56% |
+700
| New | +$208K |
|
67
Zebra Technologies
ZBRA
$16.1B
| $207K | 0.56% |
+500
| New | +$207K |
|
68
Keysight
KEYS
$28.1B
| $205K | 0.55% |
+1,300
| New | +$205K |
|
69
Aptiv
APTV
$17.3B
| $204K | 0.55% |
+1,700
| New | +$204K |
|
70
AutoZone
AZO
$70.2B
| $204K | 0.55% |
+100
| New | +$204K |
|
71
Domino's
DPZ
$15.6B
| $204K | 0.55% |
+500
| New | +$204K |
|
72
InvenTrust Properties
IVT
$2.31B
| $203K | 0.55% |
+6,600
| New | +$203K |
|
73
D.R. Horton
DHI
$50.5B
| $201K | 0.54% |
+2,700
| New | +$201K |
|
74
Fortune Brands Innovations
FBIN
$7.02B
| $201K | 0.54% |
+2,700
| New | +$201K |
|
75
Teradyne
TER
$18.8B
| $201K | 0.54% |
+1,700
| New | +$201K |
|